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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 | 3 500.00 | 793.00 | 2 707.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 15 395.00 | 3 172.00 | 12 223.00 | 15 395.00 |
AT Other tangible assets | 114 097.00 | 14 884.00 | 99 214.00 | 114 097.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 158 577.00 | 18 849.00 | 139 728.00 | 158 577.00 |
BT Goods | 332 700.00 | | 332 700.00 | 332 700.00 |
BZ Other receivables | 202 925.00 | | 202 925.00 | 202 925.00 |
CF Cash and cash equivalents | 231 431.00 | | 231 431.00 | 231 431.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 767 758.00 | | 767 758.00 | 767 758.00 |
CO Grand total (0 to V) | 926 336.00 | 18 849.00 | 907 486.00 | 926 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319.00 | | | 31 319.00 |
DL TOTAL (I) | 51 319.00 | | | 51 319.00 |
DU Loans and Debts from Credit Institutions (3) | 308 097.00 | | | 308 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 446 497.00 | | | 446 497.00 |
DY Tax and social security liabilities | 57 397.00 | | | 57 397.00 |
EA Other liabilities | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 856 167.00 | | | 856 167.00 |
EE Grand total (I to V) | 907 486.00 | | | 907 486.00 |
EG Accrued income and payables due within one year | 787 787.00 | | | 787 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | | 18 849.00 | | |
PE DEPRECIATION Total including other intangible assets | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 056.00 | | |
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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 | 446 497.00 | 446 497.00 | | 446 497.00 |
8D Social Security and Other Social Organizations | 57 397.00 | 57 397.00 | | 57 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 176.00 | 44 176.00 | | 44 176.00 |
UT Other financial assets | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 112 019.00 | 112 019.00 | | 112 019.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 307 664.00 | 239 285.00 | 51 526.00 | 307 664.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 906.00 | 90 906.00 | | 90 906.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 127.00 | 229 127.00 | | 229 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 167.00 | 787 787.00 | 51 526.00 | 856 167.00 |
