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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 | 50 000.00 | 9 458.00 | 40 542.00 | 50 000.00 |
AP Buildings | 94 198.00 | 10 402.00 | 83 796.00 | 94 198.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 646.00 | 2 334.00 | 2 980.00 |
AT Other tangible assets | 118 620.00 | 14 278.00 | 104 342.00 | 118 620.00 |
BJ TOTAL (I) | 265 798.00 | 34 785.00 | 231 013.00 | 265 798.00 |
BT Goods | 236 936.00 | | 236 936.00 | 236 936.00 |
BX Customers and related accounts | 19 378.00 | | 19 378.00 | 19 378.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 475 447.00 | | 475 447.00 | 475 447.00 |
CH Prepaid expenses | 33 537.00 | | 33 537.00 | 33 537.00 |
CJ TOTAL (II) | 771 117.00 | | 771 117.00 | 771 117.00 |
CO Grand total (0 to V) | 1 036 914.00 | 34 785.00 | 1 002 130.00 | 1 036 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 360.00 | | | -28 360.00 |
DL TOTAL (I) | 1 640.00 | | | 1 640.00 |
DU Loans and Debts from Credit Institutions (3) | 428 086.00 | | | 428 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 807.00 | | | 97 807.00 |
DX Trade payables and related accounts | 419 440.00 | | | 419 440.00 |
DY Tax and social security liabilities | 46 758.00 | | | 46 758.00 |
EA Other liabilities | 8 398.00 | | | 8 398.00 |
EC TOTAL (IV) | 1 000 489.00 | | | 1 000 489.00 |
EE Grand total (I to V) | 1 002 130.00 | | | 1 002 130.00 |
EG Accrued income and payables due within one year | 867 547.00 | | | 867 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | 34 785.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 326.00 | | |
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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 | 419 440.00 | 419 440.00 | | 419 440.00 |
8D Social Security and Other Social Organizations | 46 758.00 | 46 758.00 | | 46 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 206.00 | 106 206.00 | | 106 206.00 |
VG Loans with a maturity of up to one year at origin | 428 086.00 | 295 144.00 | 132 942.00 | 428 086.00 |
VS Prepaid expenses | 58 734.00 | 58 734.00 | | 58 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 734.00 | 58 734.00 | | 58 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 489.00 | 867 547.00 | 132 942.00 | 1 000 489.00 |
