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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 117 435.00 | 52 444.00 | 64 991.00 | 117 435.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 737 918.00 | 52 625.00 | 685 292.00 | 737 918.00 |
BT Goods | 188 906.00 | | 188 906.00 | 188 906.00 |
BX Customers and related accounts | 8 567.00 | | 8 567.00 | 8 567.00 |
BZ Other receivables | 18 225.00 | | 18 225.00 | 18 225.00 |
CF Cash and cash equivalents | 25 228.00 | | 25 228.00 | 25 228.00 |
CH Prepaid expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
CJ TOTAL (II) | 259 660.00 | | 259 660.00 | 259 660.00 |
CO Grand total (0 to V) | 997 577.00 | 52 625.00 | 944 952.00 | 997 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 3 544.00 | | | 3 544.00 |
DH Retained earnings | 41 394.00 | | | 41 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 657.00 | | | 25 657.00 |
DL TOTAL (I) | 700 595.00 | | | 700 595.00 |
DU Loans and Debts from Credit Institutions (3) | 80 246.00 | | | 80 246.00 |
DX Trade payables and related accounts | 114 307.00 | | | 114 307.00 |
DY Tax and social security liabilities | 49 281.00 | | | 49 281.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 244 357.00 | | | 244 357.00 |
EE Grand total (I to V) | 944 952.00 | | | 944 952.00 |
EG Accrued income and payables due within one year | 188 878.00 | | | 188 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 42 890.00 | 9 735.00 | | 42 890.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 791.00 | 9 735.00 | | 42 791.00 |
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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 | 114 307.00 | 114 307.00 | | 114 307.00 |
8D Social Security and Other Social Organizations | 49 281.00 | 49 281.00 | | 49 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
VG Loans with a maturity of up to one year at origin | 80 246.00 | 80 246.00 | | 80 246.00 |
VS Prepaid expenses | 45 526.00 | 45 526.00 | | 45 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 745.00 | 45 526.00 | 219.00 | 45 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 357.00 | 244 357.00 | | 244 357.00 |
