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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 | 780.00 | 722.00 | 59.00 | 780.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 41 450.00 | 13 496.00 | 27 954.00 | 41 450.00 |
AT Other tangible assets | 53 000.00 | 17 667.00 | 35 333.00 | 53 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 150 730.00 | 31 884.00 | 118 846.00 | 150 730.00 |
BT Goods | 111 744.00 | | 111 744.00 | 111 744.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 235 433.00 | | 235 433.00 | 235 433.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 218 632.00 | | 218 632.00 | 218 632.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 575 001.00 | | 575 001.00 | 575 001.00 |
CO Grand total (0 to V) | 725 731.00 | 31 884.00 | 693 847.00 | 725 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 416.00 | | | 87 416.00 |
DL TOTAL (I) | 111 416.00 | | | 111 416.00 |
DU Loans and Debts from Credit Institutions (3) | 281 328.00 | | | 281 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 899.00 | | | 38 899.00 |
DX Trade payables and related accounts | 224 476.00 | | | 224 476.00 |
DY Tax and social security liabilities | 37 586.00 | | | 37 586.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 582 431.00 | | | 582 431.00 |
EE Grand total (I to V) | 693 847.00 | | | 693 847.00 |
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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 | | 31 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 884.00 | | |
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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 | 224 476.00 | 224 476.00 | | 224 476.00 |
8D Social Security and Other Social Organizations | 37 586.00 | 37 586.00 | | 37 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 041.00 | 39 041.00 | | 39 041.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 235 433.00 | 235 433.00 | | 235 433.00 |
VH Loans with a maturity of more than one year at origin | 281 328.00 | 45 314.00 | 184 777.00 | 281 328.00 |
VJ Loans taken out during the year | 311 000.00 | | | 311 000.00 |
VK Loans repaid during the year | 29 855.00 | | | 29 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 653.00 | 244 153.00 | 5 500.00 | 249 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 431.00 | 346 416.00 | 184 777.00 | 582 431.00 |
