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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 3 000.00 | 950.00 | 2 050.00 | 3 000.00 |
AT Other tangible assets | 26 950.00 | 8 057.00 | 18 892.00 | 26 950.00 |
BH Other financial assets | 3 610.00 | 437.00 | 3 173.00 | 3 610.00 |
BJ TOTAL (I) | 573 560.00 | 9 444.00 | 564 116.00 | 573 560.00 |
BT Goods | 97 909.00 | 1 072.00 | 96 837.00 | 97 909.00 |
BX Customers and related accounts | 37 441.00 | | 37 441.00 | 37 441.00 |
BZ Other receivables | 12 383.00 | | 12 383.00 | 12 383.00 |
CF Cash and cash equivalents | 199 826.00 | | 199 826.00 | 199 826.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 348 945.00 | 1 072.00 | 347 873.00 | 348 945.00 |
CO Grand total (0 to V) | 922 505.00 | 10 516.00 | 911 989.00 | 922 505.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 178 151.00 | | | 178 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 177.00 | | | 136 177.00 |
DL TOTAL (I) | 319 828.00 | | | 319 828.00 |
DU Loans and Debts from Credit Institutions (3) | 392 253.00 | | | 392 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 071.00 | | | 64 071.00 |
DX Trade payables and related accounts | 104 496.00 | | | 104 496.00 |
DY Tax and social security liabilities | 31 341.00 | | | 31 341.00 |
EC TOTAL (IV) | 592 161.00 | | | 592 161.00 |
EE Grand total (I to V) | 911 989.00 | | | 911 989.00 |
EG Accrued income and payables due within one year | 183 482.00 | | | 183 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 5 827.00 | 3 181.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 3 181.00 | | 5 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 085.00 | 1 072.00 | 2 085.00 | 2 085.00 |
7B Total provisions for depreciation | 2 085.00 | 1 072.00 | 2 085.00 | 2 085.00 |
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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 | 64 071.00 | 4 071.00 | 60 000.00 | 64 071.00 |
8B Suppliers and Related Accounts | 104 496.00 | 104 496.00 | | 104 496.00 |
8D Social Security and Other Social Organizations | 31 341.00 | 31 341.00 | | 31 341.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
VG Loans with a maturity of up to one year at origin | 392 253.00 | 43 574.00 | 175 797.00 | 392 253.00 |
VS Prepaid expenses | 51 210.00 | 51 210.00 | | 51 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 820.00 | 51 210.00 | 3 610.00 | 54 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 161.00 | 183 482.00 | 235 797.00 | 592 161.00 |
