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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 | 17 362.00 | 17 362.00 | | 17 362.00 |
AF Concessions, Patents and Similar Rights | 9 554.00 | 149.00 | 9 405.00 | 9 554.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 137 227.00 | 120 522.00 | 16 704.00 | 137 227.00 |
AT Other tangible assets | 262 236.00 | 255 623.00 | 6 613.00 | 262 236.00 |
AV Fixed assets in progress | 16 654.00 | | 16 654.00 | 16 654.00 |
BH Other financial assets | 12 553.00 | | 12 553.00 | 12 553.00 |
BJ TOTAL (I) | 555 585.00 | 393 656.00 | 161 929.00 | 555 585.00 |
BT Goods | 171 347.00 | | 171 347.00 | 171 347.00 |
BX Customers and related accounts | 33 517.00 | 4 490.00 | 29 027.00 | 33 517.00 |
BZ Other receivables | 30 817.00 | | 30 817.00 | 30 817.00 |
CF Cash and cash equivalents | 75 793.00 | | 75 793.00 | 75 793.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 319 626.00 | 4 490.00 | 315 136.00 | 319 626.00 |
CO Grand total (0 to V) | 875 212.00 | 398 146.00 | 477 065.00 | 875 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -40 100.00 | -98 658.00 | | -40 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 865.00 | 58 558.00 | | 78 865.00 |
DL TOTAL (I) | 118 765.00 | 39 900.00 | | 118 765.00 |
DU Loans and Debts from Credit Institutions (3) | 66 654.00 | 50 240.00 | | 66 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 627.00 | 109 478.00 | | 71 627.00 |
DX Trade payables and related accounts | 142 876.00 | 124 431.00 | | 142 876.00 |
DY Tax and social security liabilities | 63 662.00 | 56 088.00 | | 63 662.00 |
EA Other liabilities | 13 482.00 | 17 502.00 | | 13 482.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 358 301.00 | 361 738.00 | | 358 301.00 |
EE Grand total (I to V) | 477 065.00 | 401 638.00 | | 477 065.00 |
EG Accrued income and payables due within one year | 297 819.00 | 318 013.00 | | 297 819.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 774.00 | 716.00 | | 3 774.00 |
7B Total provisions for depreciation | 3 774.00 | 716.00 | | 3 774.00 |
7C Grand total | 3 774.00 | 716.00 | | 3 774.00 |
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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 | 71 627.00 | 66 904.00 | 4 723.00 | 71 627.00 |
8B Suppliers and Related Accounts | 142 876.00 | 142 876.00 | | 142 876.00 |
8D Social Security and Other Social Organizations | 63 662.00 | 63 662.00 | | 63 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 482.00 | 13 482.00 | | 13 482.00 |
UT Other financial assets | 12 553.00 | | 12 553.00 | 12 553.00 |
VG Loans with a maturity of up to one year at origin | 66 654.00 | 10 885.00 | 55 769.00 | 66 654.00 |
VS Prepaid expenses | 72 487.00 | 72 487.00 | | 72 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 040.00 | 72 487.00 | 12 553.00 | 85 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 301.00 | 297 809.00 | 60 492.00 | 358 301.00 |
