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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 4 776.00 | 2 482.00 | 2 295.00 | 4 776.00 |
AT Other tangible assets | 243 393.00 | 201 044.00 | 42 350.00 | 243 393.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 279 916.00 | 204 025.00 | 75 890.00 | 279 916.00 |
BL Raw materials, supplies | 17 127.00 | | 17 127.00 | 17 127.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 308 284.00 | 621.00 | 307 663.00 | 308 284.00 |
BZ Other receivables | 44 795.00 | | 44 795.00 | 44 795.00 |
CD Marketable securities | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 68 089.00 | | 68 089.00 | 68 089.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 450 284.00 | 621.00 | 449 663.00 | 450 284.00 |
CO Grand total (0 to V) | 730 199.00 | 204 646.00 | 525 553.00 | 730 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -183 046.00 | -30 974.00 | | -183 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 494.00 | -152 072.00 | | -59 494.00 |
DL TOTAL (I) | -122 540.00 | -63 046.00 | | -122 540.00 |
DU Loans and Debts from Credit Institutions (3) | 71 896.00 | 14 991.00 | | 71 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 343 164.00 | 260 122.00 | | 343 164.00 |
DY Tax and social security liabilities | 228 802.00 | 176 944.00 | | 228 802.00 |
EA Other liabilities | 4 214.00 | 14 372.00 | | 4 214.00 |
EC TOTAL (IV) | 648 093.00 | 466 445.00 | | 648 093.00 |
EE Grand total (I to V) | 525 553.00 | 403 399.00 | | 525 553.00 |
EG Accrued income and payables due within one year | 603 093.00 | 466 445.00 | | 603 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 896.00 | 14 991.00 | | 26 896.00 |
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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 | 232 006.00 | 37 341.00 | 65 322.00 | 232 006.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 506.00 | 37 341.00 | 65 322.00 | 231 506.00 |
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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 | 343 164.00 | 343 164.00 | | 343 164.00 |
8D Social Security and Other Social Organizations | 228 802.00 | 228 802.00 | | 228 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 71 896.00 | 26 896.00 | 45 000.00 | 71 896.00 |
VS Prepaid expenses | 362 467.00 | 362 467.00 | | 362 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 867.00 | 362 467.00 | 8 400.00 | 370 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 093.00 | 603 093.00 | 45 000.00 | 648 093.00 |
