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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 | 15 100.00 | 2 693.00 | 12 407.00 | 15 100.00 |
AF Concessions, Patents and Similar Rights | 20 707.00 | 5 160.00 | 15 547.00 | 20 707.00 |
AH Goodwill | 210 020.00 | | 210 020.00 | 210 020.00 |
AR Technical installations, industrial equipment and tools | 17 584.00 | 4 338.00 | 13 246.00 | 17 584.00 |
AT Other tangible assets | 14 235.00 | 3 916.00 | 10 319.00 | 14 235.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 279 196.00 | 16 107.00 | 263 090.00 | 279 196.00 |
BT Goods | 72 566.00 | | 72 566.00 | 72 566.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 33 440.00 | | 33 440.00 | 33 440.00 |
BZ Other receivables | 44 099.00 | | 44 099.00 | 44 099.00 |
CF Cash and cash equivalents | 37 127.00 | | 37 127.00 | 37 127.00 |
CH Prepaid expenses | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 198 791.00 | | 198 791.00 | 198 791.00 |
CO Grand total (0 to V) | 477 987.00 | 16 107.00 | 461 881.00 | 477 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | | | 8 662.00 |
DL TOTAL (I) | 13 662.00 | | | 13 662.00 |
DU Loans and Debts from Credit Institutions (3) | 264 092.00 | | | 264 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 094.00 | | | 8 094.00 |
DX Trade payables and related accounts | 129 654.00 | | | 129 654.00 |
DY Tax and social security liabilities | 42 790.00 | | | 42 790.00 |
EA Other liabilities | 3 589.00 | | | 3 589.00 |
EC TOTAL (IV) | 448 219.00 | | | 448 219.00 |
EE Grand total (I to V) | 461 881.00 | | | 461 881.00 |
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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 | | 16 107.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 254.00 | | |
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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 | 8 094.00 | 8 094.00 | | 8 094.00 |
8B Suppliers and Related Accounts | 129 654.00 | 129 654.00 | | 129 654.00 |
8D Social Security and Other Social Organizations | 42 790.00 | 42 790.00 | | 42 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 264 092.00 | 53 263.00 | 210 829.00 | 264 092.00 |
VS Prepaid expenses | 89 033.00 | 89 033.00 | | 89 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 583.00 | 89 033.00 | 1 550.00 | 90 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 219.00 | 237 390.00 | 210 829.00 | 448 219.00 |
