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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 | 53 478.00 | 29 542.00 | 23 935.00 | 53 478.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 468.00 | 732.00 | 1 200.00 |
AT Other tangible assets | 75 295.00 | 16 665.00 | 58 629.00 | 75 295.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 223 472.00 | 46 675.00 | 1 176 797.00 | 1 223 472.00 |
BT Goods | 237 838.00 | | 237 838.00 | 237 838.00 |
BV Advances and down payments on orders | 203 312.00 | | 203 312.00 | 203 312.00 |
BX Customers and related accounts | 1 031 388.00 | | 1 031 388.00 | 1 031 388.00 |
BZ Other receivables | 131 307.00 | | 131 307.00 | 131 307.00 |
CF Cash and cash equivalents | 299 093.00 | | 299 093.00 | 299 093.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 1 904 371.00 | | 1 904 371.00 | 1 904 371.00 |
CO Grand total (0 to V) | 3 127 843.00 | 46 675.00 | 3 081 168.00 | 3 127 843.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 209.00 | | | 3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 373.00 | | | 10 373.00 |
DL TOTAL (I) | 114 382.00 | | | 114 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 864.00 | | | 1 245 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 951.00 | | | 230 951.00 |
DX Trade payables and related accounts | 390 036.00 | | | 390 036.00 |
DY Tax and social security liabilities | 375 296.00 | | | 375 296.00 |
EA Other liabilities | 724 639.00 | | | 724 639.00 |
EC TOTAL (IV) | 2 966 786.00 | | | 2 966 786.00 |
EE Grand total (I to V) | 3 081 168.00 | | | 3 081 168.00 |
EG Accrued income and payables due within one year | 2 151 530.00 | | | 2 151 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 13 519.00 | 33 156.00 | | 13 519.00 |
PE DEPRECIATION Total including other intangible assets | 12 191.00 | 17 351.00 | | 12 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 15 805.00 | | 1 328.00 |
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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 | 230 951.00 | 141 626.00 | | 230 951.00 |
8B Suppliers and Related Accounts | 390 036.00 | 390 036.00 | | 390 036.00 |
8D Social Security and Other Social Organizations | 375 296.00 | 375 296.00 | | 375 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 639.00 | 724 639.00 | | 724 639.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 1 245 864.00 | 430 608.00 | 712 192.00 | 1 245 864.00 |
VS Prepaid expenses | 1 164 128.00 | 1 164 128.00 | | 1 164 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 628.00 | 1 164 128.00 | 3 500.00 | 1 167 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 786.00 | 2 062 205.00 | 712 192.00 | 2 966 786.00 |
