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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
AF Concessions, Patents and Similar Rights | 7 560.00 | 2 009.00 | 5 551.00 | 7 560.00 |
AH Goodwill | 46 314.00 | | 46 314.00 | 46 314.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 182.00 | 1 818.00 | 3 000.00 |
AT Other tangible assets | 442 252.00 | 203 292.00 | 238 959.00 | 442 252.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 536 138.00 | 218 296.00 | 317 843.00 | 536 138.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BT Goods | 308 590.00 | | 308 590.00 | 308 590.00 |
BX Customers and related accounts | 86 693.00 | | 86 693.00 | 86 693.00 |
BZ Other receivables | 60 087.00 | | 60 087.00 | 60 087.00 |
CF Cash and cash equivalents | 28 172.00 | | 28 172.00 | 28 172.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 486 574.00 | | 486 574.00 | 486 574.00 |
CO Grand total (0 to V) | 1 022 713.00 | 218 296.00 | 804 417.00 | 1 022 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -51 582.00 | | | -51 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 410.00 | | | -54 410.00 |
DL TOTAL (I) | -83 992.00 | | | -83 992.00 |
DU Loans and Debts from Credit Institutions (3) | 326 071.00 | | | 326 071.00 |
DX Trade payables and related accounts | 468 237.00 | | | 468 237.00 |
DY Tax and social security liabilities | 83 228.00 | | | 83 228.00 |
EA Other liabilities | 10 873.00 | | | 10 873.00 |
EC TOTAL (IV) | 888 409.00 | | | 888 409.00 |
EE Grand total (I to V) | 804 417.00 | | | 804 417.00 |
EG Accrued income and payables due within one year | 639 617.00 | | | 639 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 169 481.00 | 48 815.00 | | 169 481.00 |
PE DEPRECIATION Total including other intangible assets | 11 813.00 | 2 009.00 | | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 668.00 | 46 806.00 | | 157 668.00 |
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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 | 468 237.00 | 468 237.00 | | 468 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 873.00 | 10 873.00 | | 10 873.00 |
VG Loans with a maturity of up to one year at origin | 326 071.00 | 77 279.00 | 248 792.00 | 326 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 228.00 | 83 228.00 | | 83 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 409.00 | 639 617.00 | 248 792.00 | 888 409.00 |
