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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 063.00 | 7 063.00 | | 7 063.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 809.00 | 801.00 | 1 610.00 |
AT Other tangible assets | 36 597.00 | 29 336.00 | 7 261.00 | 36 597.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 985 950.00 | 37 208.00 | 948 742.00 | 985 950.00 |
BT Goods | 77 330.00 | | 77 330.00 | 77 330.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 15 871.00 | | 15 871.00 | 15 871.00 |
BZ Other receivables | 51 869.00 | | 51 869.00 | 51 869.00 |
CF Cash and cash equivalents | 150 080.00 | | 150 080.00 | 150 080.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 296 359.00 | | 296 359.00 | 296 359.00 |
CO Grand total (0 to V) | 1 282 309.00 | 37 208.00 | 1 245 102.00 | 1 282 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 500.00 | | | 54 500.00 |
DH Retained earnings | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 196.00 | | | 56 196.00 |
DL TOTAL (I) | 121 857.00 | | | 121 857.00 |
DU Loans and Debts from Credit Institutions (3) | 644 426.00 | | | 644 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 585.00 | | | 310 585.00 |
DX Trade payables and related accounts | 117 845.00 | | | 117 845.00 |
DY Tax and social security liabilities | 48 352.00 | | | 48 352.00 |
EA Other liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 1 123 245.00 | | | 1 123 245.00 |
EE Grand total (I to V) | 1 245 102.00 | | | 1 245 102.00 |
EG Accrued income and payables due within one year | 635 109.00 | | | 635 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 345.00 | 24 557.00 | 46 695.00 | 59 345.00 |
PE DEPRECIATION Total including other intangible assets | 36 440.00 | 14 432.00 | 43 810.00 | 36 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 904.00 | 10 125.00 | 2 885.00 | 22 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 585.00 | 310 585.00 | | 310 585.00 |
8B Suppliers and Related Accounts | 117 845.00 | 117 845.00 | | 117 845.00 |
8D Social Security and Other Social Organizations | 48 351.00 | 48 351.00 | | 48 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 644 426.00 | 156 290.00 | 292 687.00 | 644 426.00 |
VS Prepaid expenses | 68 642.00 | 68 642.00 | | 68 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 642.00 | 68 642.00 | | 68 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 245.00 | 635 109.00 | 292 687.00 | 1 123 245.00 |
