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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 453.00 | 157.00 | 1 610.00 |
AT Other tangible assets | 36 597.00 | 33 790.00 | 2 807.00 | 36 597.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 985 950.00 | 42 306.00 | 943 644.00 | 985 950.00 |
BT Goods | 81 765.00 | | 81 765.00 | 81 765.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 40 220.00 | | 40 220.00 | 40 220.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CF Cash and cash equivalents | 194 392.00 | | 194 392.00 | 194 392.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 340 116.00 | | 340 116.00 | 340 116.00 |
CO Grand total (0 to V) | 1 326 066.00 | 42 306.00 | 1 283 760.00 | 1 326 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 800.00 | | | 136 800.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 307.00 | | | 84 307.00 |
DL TOTAL (I) | 232 128.00 | | | 232 128.00 |
DU Loans and Debts from Credit Institutions (3) | 431 110.00 | | | 431 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 676.00 | | | 303 676.00 |
DX Trade payables and related accounts | 212 608.00 | | | 212 608.00 |
DY Tax and social security liabilities | 87 984.00 | | | 87 984.00 |
EA Other liabilities | 16 255.00 | | | 16 255.00 |
EC TOTAL (IV) | 1 051 632.00 | | | 1 051 632.00 |
EE Grand total (I to V) | 1 283 760.00 | | | 1 283 760.00 |
EG Accrued income and payables due within one year | 678 295.00 | | | 678 295.00 |
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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 | 39 842.00 | 2 463.00 | | 39 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 779.00 | 2 463.00 | | 32 779.00 |
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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 | 303 675.00 | 303 675.00 | | 303 675.00 |
8B Suppliers and Related Accounts | 212 607.00 | 212 607.00 | | 212 607.00 |
8D Social Security and Other Social Organizations | 87 984.00 | 87 984.00 | | 87 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 254.00 | 16 254.00 | | 16 254.00 |
VG Loans with a maturity of up to one year at origin | 431 109.00 | 57 772.00 | 238 743.00 | 431 109.00 |
VS Prepaid expenses | 63 639.00 | 63 639.00 | | 63 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 639.00 | 63 639.00 | | 63 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 632.00 | 678 294.00 | 238 743.00 | 1 051 632.00 |
