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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 | 2 000.00 | 1 407.00 | 593.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 186 684.00 | | 186 684.00 | 186 684.00 |
AT Other tangible assets | 274 675.00 | 48 183.00 | 226 491.00 | 274 675.00 |
BH Other financial assets | 22 227.00 | | 22 227.00 | 22 227.00 |
BJ TOTAL (I) | 520 586.00 | 49 591.00 | 470 995.00 | 520 586.00 |
BT Goods | 296 233.00 | | 296 233.00 | 296 233.00 |
BV Advances and down payments on orders | 5 848.00 | | 5 848.00 | 5 848.00 |
BX Customers and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 34 692.00 | | 34 692.00 | 34 692.00 |
CF Cash and cash equivalents | 157 196.00 | | 157 196.00 | 157 196.00 |
CH Prepaid expenses | 25 435.00 | | 25 435.00 | 25 435.00 |
CJ TOTAL (II) | 521 367.00 | | 521 367.00 | 521 367.00 |
CO Grand total (0 to V) | 1 056 428.00 | 49 591.00 | 1 006 837.00 | 1 056 428.00 |
CW Deferred expenses or loan issuance costs | 14 474.00 | | 14 474.00 | 14 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12.00 | | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 988.00 | -12.00 | | 86 988.00 |
DL TOTAL (I) | 96 977.00 | 9 988.00 | | 96 977.00 |
DU Loans and Debts from Credit Institutions (3) | 475 027.00 | 374 453.00 | | 475 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 236.00 | 66 341.00 | | 66 236.00 |
DX Trade payables and related accounts | 90 508.00 | 281 735.00 | | 90 508.00 |
DY Tax and social security liabilities | 55 100.00 | 44 810.00 | | 55 100.00 |
DZ Fixed asset liabilities and related accounts | 516.00 | 12 108.00 | | 516.00 |
EA Other liabilities | 222 474.00 | 243 884.00 | | 222 474.00 |
EC TOTAL (IV) | 909 860.00 | 1 023 331.00 | | 909 860.00 |
EE Grand total (I to V) | 1 006 837.00 | 1 033 319.00 | | 1 006 837.00 |
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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 | 20 968.00 | 28 623.00 | | 20 968.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 667.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 227.00 | 27 956.00 | | 20 227.00 |
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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 | 66 236.00 | | | 66 236.00 |
8B Suppliers and Related Accounts | 90 508.00 | | | 90 508.00 |
8D Social Security and Other Social Organizations | 55 099.00 | | | 55 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 516.00 | | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 474.00 | | | 222 474.00 |
UT Other financial assets | 22 227.00 | | 22 227.00 | 22 227.00 |
VG Loans with a maturity of up to one year at origin | 475 027.00 | | | 475 027.00 |
VS Prepaid expenses | 62 091.00 | 62 091.00 | | 62 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 318.00 | 62 091.00 | 22 227.00 | 84 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 860.00 | | | 909 860.00 |
