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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 106.00 | 128 106.00 | | 128 106.00 |
AH Goodwill | 993 861.00 | | 993 861.00 | 993 861.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 977.00 | 4 124.00 | 5 100.00 |
AT Other tangible assets | 141 809.00 | 111 943.00 | 29 866.00 | 141 809.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 269 067.00 | 241 026.00 | 1 028 041.00 | 1 269 067.00 |
BT Goods | 155 656.00 | | 155 656.00 | 155 656.00 |
BV Advances and down payments on orders | -192.00 | | -192.00 | -192.00 |
BX Customers and related accounts | 43 762.00 | | 43 762.00 | 43 762.00 |
BZ Other receivables | 40 902.00 | | 40 902.00 | 40 902.00 |
CF Cash and cash equivalents | 195 602.00 | | 195 602.00 | 195 602.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 436 131.00 | | 436 131.00 | 436 131.00 |
CO Grand total (0 to V) | 1 705 198.00 | 241 026.00 | 1 464 172.00 | 1 705 198.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 171 271.00 | 44 169.00 | | 171 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 305.00 | 127 102.00 | | 133 305.00 |
DL TOTAL (I) | 414 575.00 | 281 271.00 | | 414 575.00 |
DU Loans and Debts from Credit Institutions (3) | 825 736.00 | 866 116.00 | | 825 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 625.00 | 96 137.00 | | 91 625.00 |
DX Trade payables and related accounts | 112 524.00 | 111 424.00 | | 112 524.00 |
DY Tax and social security liabilities | 19 712.00 | 42 497.00 | | 19 712.00 |
EC TOTAL (IV) | 1 049 596.00 | 1 116 173.00 | | 1 049 596.00 |
EE Grand total (I to V) | 1 464 172.00 | 1 397 444.00 | | 1 464 172.00 |
EG Accrued income and payables due within one year | 317 419.00 | 341 953.00 | | 317 419.00 |
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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 | 210 492.00 | 30 534.00 | | 210 492.00 |
PE DEPRECIATION Total including other intangible assets | 128 106.00 | | | 128 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 386.00 | 30 534.00 | | 82 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 524.00 | 112 524.00 | | 112 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 625.00 | 91 625.00 | | 91 625.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 825 736.00 | 93 559.00 | 382 499.00 | 825 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 712.00 | 19 712.00 | | 19 712.00 |
VS Prepaid expenses | 85 065.00 | 85 065.00 | | 85 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 225.00 | 85 065.00 | 160.00 | 85 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 596.00 | 317 419.00 | 382 499.00 | 1 049 596.00 |
