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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 43 518.00 | 36 738.00 | 6 780.00 | 43 518.00 |
AT Other tangible assets | 62 963.00 | 59 623.00 | 3 340.00 | 62 963.00 |
BD Other fixed assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 740 527.00 | 98 361.00 | 642 165.00 | 740 527.00 |
BL Raw materials, supplies | 4 224.00 | | 4 224.00 | 4 224.00 |
BT Goods | 19 455.00 | | 19 455.00 | 19 455.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 8 989.00 | | 8 989.00 | 8 989.00 |
BZ Other receivables | 15 652.00 | | 15 652.00 | 15 652.00 |
CF Cash and cash equivalents | 112 811.00 | | 112 811.00 | 112 811.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 163 166.00 | | 163 166.00 | 163 166.00 |
CO Grand total (0 to V) | 903 693.00 | 98 361.00 | 805 331.00 | 903 693.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 318 273.00 | | | 318 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 891.00 | | | 89 891.00 |
DL TOTAL (I) | 419 164.00 | | | 419 164.00 |
DU Loans and Debts from Credit Institutions (3) | 263 012.00 | | | 263 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 849.00 | | | 70 849.00 |
DX Trade payables and related accounts | 28 004.00 | | | 28 004.00 |
DY Tax and social security liabilities | 24 134.00 | | | 24 134.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 386 167.00 | | | 386 167.00 |
EE Grand total (I to V) | 805 331.00 | | | 805 331.00 |
EG Accrued income and payables due within one year | 92 653.00 | | | 92 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 097.00 | | | 49 097.00 |
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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 | 101 430.00 | 2 765.00 | 5 833.00 | 101 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 430.00 | 2 765.00 | 5 833.00 | 99 430.00 |
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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 | 70 849.00 | 14 077.00 | 56 771.00 | 70 849.00 |
8B Suppliers and Related Accounts | 28 004.00 | 24 791.00 | 3 213.00 | 28 004.00 |
8D Social Security and Other Social Organizations | 24 134.00 | 8 103.00 | 16 031.00 | 24 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 263 012.00 | 45 513.00 | 217 499.00 | 263 012.00 |
VS Prepaid expenses | 26 654.00 | 26 654.00 | | 26 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 654.00 | 26 654.00 | | 26 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 167.00 | 92 653.00 | 293 514.00 | 386 167.00 |
