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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AH Goodwill | 274 449.00 | | 274 449.00 | 274 449.00 |
AR Technical installations, industrial equipment and tools | 2 067.00 | 1 009.00 | 1 058.00 | 2 067.00 |
AT Other tangible assets | 53 748.00 | 36 640.00 | 17 108.00 | 53 748.00 |
AV Fixed assets in progress | 45 890.00 | | 45 890.00 | 45 890.00 |
AX Advances and down payments | 7 080.00 | | 7 080.00 | 7 080.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 390 621.00 | 38 785.00 | 351 835.00 | 390 621.00 |
BT Goods | 78 912.00 | | 78 912.00 | 78 912.00 |
BV Advances and down payments on orders | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 17 434.00 | | 17 434.00 | 17 434.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CF Cash and cash equivalents | 207 392.00 | | 207 392.00 | 207 392.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 328 262.00 | | 328 262.00 | 328 262.00 |
CO Grand total (0 to V) | 718 883.00 | 38 785.00 | 680 098.00 | 718 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 559.00 | 30 098.00 | | 61 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 818.00 | 31 460.00 | | 30 818.00 |
DL TOTAL (I) | 136 376.00 | 105 559.00 | | 136 376.00 |
DU Loans and Debts from Credit Institutions (3) | 155 314.00 | 161 434.00 | | 155 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 740.00 | 32 198.00 | | 298 740.00 |
DX Trade payables and related accounts | 72 089.00 | 40 006.00 | | 72 089.00 |
DY Tax and social security liabilities | 17 579.00 | 19 447.00 | | 17 579.00 |
EC TOTAL (IV) | 543 722.00 | 253 085.00 | | 543 722.00 |
EE Grand total (I to V) | 680 098.00 | 358 643.00 | | 680 098.00 |
EG Accrued income and payables due within one year | 142 951.00 | 106 872.00 | | 142 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 16.00 | | 21.00 |
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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 | 25 750.00 | 13 035.00 | | 25 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 760.00 | 375.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 990.00 | 12 660.00 | | 24 990.00 |
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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 | 298 540.00 | 28 630.00 | 127 830.00 | 298 540.00 |
8B Suppliers and Related Accounts | 72 089.00 | 72 089.00 | | 72 089.00 |
8D Social Security and Other Social Organizations | 17 579.00 | 17 579.00 | | 17 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
VG Loans with a maturity of up to one year at origin | 155 314.00 | 24 453.00 | 63 600.00 | 155 314.00 |
VS Prepaid expenses | 38 613.00 | 38 613.00 | | 38 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 473.00 | 38 613.00 | 4 860.00 | 43 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 722.00 | 142 951.00 | 191 430.00 | 543 722.00 |
