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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 | 4 000.00 | 3 247.00 | 753.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 9 007.00 | 8 251.00 | 756.00 | 9 007.00 |
AT Other tangible assets | 252 361.00 | 115 378.00 | 136 982.00 | 252 361.00 |
BF Loans | 16 330.00 | | 16 330.00 | 16 330.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 697 757.00 | 132 776.00 | 564 981.00 | 697 757.00 |
BT Goods | 576 373.00 | | 576 373.00 | 576 373.00 |
BX Customers and related accounts | 31 007.00 | | 31 007.00 | 31 007.00 |
BZ Other receivables | 43 523.00 | | 43 523.00 | 43 523.00 |
CF Cash and cash equivalents | 7 513.00 | | 7 513.00 | 7 513.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 661 871.00 | | 661 871.00 | 661 871.00 |
CO Grand total (0 to V) | 1 359 628.00 | 132 776.00 | 1 226 852.00 | 1 359 628.00 |
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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 | | 30 000.00 |
DH Retained earnings | -14 899.00 | -244 729.00 | | -14 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 871.00 | 229 830.00 | | -75 871.00 |
DL TOTAL (I) | -60 770.00 | 15 101.00 | | -60 770.00 |
DU Loans and Debts from Credit Institutions (3) | 842 188.00 | 871 509.00 | | 842 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 10 236.00 | | 1 799.00 |
DX Trade payables and related accounts | 277 052.00 | 322 780.00 | | 277 052.00 |
DY Tax and social security liabilities | 78 100.00 | 63 684.00 | | 78 100.00 |
EA Other liabilities | 88 482.00 | 78 739.00 | | 88 482.00 |
EC TOTAL (IV) | 1 287 621.00 | 1 346 949.00 | | 1 287 621.00 |
EE Grand total (I to V) | 1 226 852.00 | 1 362 050.00 | | 1 226 852.00 |
EG Accrued income and payables due within one year | 645 617.00 | 573 492.00 | | 645 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 732.00 | 610.00 | | 68 732.00 |
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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 | 106 728.00 | 26 737.00 | 689.00 | 106 728.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | 800.00 | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 381.00 | 25 937.00 | 689.00 | 98 381.00 |
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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 | 277 052.00 | 277 052.00 | | 277 052.00 |
8D Social Security and Other Social Organizations | 78 100.00 | 78 100.00 | | 78 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 281.00 | 90 281.00 | | 90 281.00 |
UT Other financial assets | 16 490.00 | | 16 490.00 | 16 490.00 |
VG Loans with a maturity of up to one year at origin | 842 188.00 | 200 183.00 | 459 876.00 | 842 188.00 |
VS Prepaid expenses | 77 985.00 | 77 985.00 | | 77 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 475.00 | 77 985.00 | 16 490.00 | 94 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 621.00 | 645 612.00 | 459 876.00 | 1 287 621.00 |
