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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 99 862.00 | | 99 862.00 | 99 862.00 |
AP Buildings | 3 608.00 | 3 608.00 | | 3 608.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 1 277.00 | | 1 277.00 |
AT Other tangible assets | 236 589.00 | 197 284.00 | 39 306.00 | 236 589.00 |
BH Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
BJ TOTAL (I) | 353 634.00 | 203 608.00 | 150 026.00 | 353 634.00 |
BT Goods | 208 440.00 | 1 807.00 | 206 634.00 | 208 440.00 |
BZ Other receivables | 33 190.00 | | 33 190.00 | 33 190.00 |
CF Cash and cash equivalents | 793 963.00 | | 793 963.00 | 793 963.00 |
CJ TOTAL (II) | 1 035 593.00 | 1 807.00 | 1 033 787.00 | 1 035 593.00 |
CO Grand total (0 to V) | 1 389 227.00 | 205 415.00 | 1 183 812.00 | 1 389 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 904 148.00 | | | 904 148.00 |
DH Retained earnings | -18 365.00 | | | -18 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 206.00 | | | 7 206.00 |
DL TOTAL (I) | 901 373.00 | | | 901 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | | | 2 771.00 |
DX Trade payables and related accounts | 253 594.00 | | | 253 594.00 |
DY Tax and social security liabilities | 26 074.00 | | | 26 074.00 |
EC TOTAL (IV) | 282 439.00 | | | 282 439.00 |
EE Grand total (I to V) | 1 183 812.00 | | | 1 183 812.00 |
EG Accrued income and payables due within one year | 282 439.00 | | | 282 439.00 |
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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 | 191 752.00 | 23 311.00 | 11 455.00 | 191 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 312.00 | 23 311.00 | 11 455.00 | 190 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 807.00 | | | 1 807.00 |
7B Total provisions for depreciation | 1 807.00 | | | 1 807.00 |
7C Grand total | 1 807.00 | | | 1 807.00 |
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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 | 2 777.00 | 2 771.00 | | 2 777.00 |
8B Suppliers and Related Accounts | 253 594.00 | 253 594.00 | | 253 594.00 |
8D Social Security and Other Social Organizations | 26 074.00 | 26 074.00 | | 26 074.00 |
UT Other financial assets | 10 858.00 | | 70 858.00 | 10 858.00 |
VS Prepaid expenses | 33 190.00 | 33 190.00 | | 33 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 048.00 | 33 190.00 | 70 858.00 | 44 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 439.00 | 282 439.00 | | 282 439.00 |
