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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 | 106 060.00 | 106 060.00 | | 106 060.00 |
AH Goodwill | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
AT Other tangible assets | 143 349.00 | 65 092.00 | 78 257.00 | 143 349.00 |
BH Other financial assets | 22 860.00 | | 22 860.00 | 22 860.00 |
BJ TOTAL (I) | 1 304 269.00 | 171 152.00 | 1 133 117.00 | 1 304 269.00 |
BT Goods | 228 925.00 | 11 446.00 | 217 479.00 | 228 925.00 |
BX Customers and related accounts | 30 653.00 | | 30 653.00 | 30 653.00 |
BZ Other receivables | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 130 702.00 | | 130 702.00 | 130 702.00 |
CH Prepaid expenses | 15 984.00 | | 15 984.00 | 15 984.00 |
CJ TOTAL (II) | 426 249.00 | 11 446.00 | 414 803.00 | 426 249.00 |
CO Grand total (0 to V) | 1 730 517.00 | 182 598.00 | 1 547 920.00 | 1 730 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 813.00 | | | 142 813.00 |
DL TOTAL (I) | 149 813.00 | | | 149 813.00 |
DU Loans and Debts from Credit Institutions (3) | 615 811.00 | | | 615 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 950.00 | | | 537 950.00 |
DX Trade payables and related accounts | 156 776.00 | | | 156 776.00 |
DY Tax and social security liabilities | 87 571.00 | | | 87 571.00 |
EC TOTAL (IV) | 1 398 107.00 | | | 1 398 107.00 |
EE Grand total (I to V) | 1 547 920.00 | | | 1 547 920.00 |
EG Accrued income and payables due within one year | 1 398 107.00 | | | 1 398 107.00 |
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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 | 153 734.00 | 17 418.00 | | 153 734.00 |
PE DEPRECIATION Total including other intangible assets | 106 060.00 | | | 106 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 674.00 | 17 418.00 | | 47 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 537 950.00 | | | 537 950.00 |
8B Suppliers and Related Accounts | 156 776.00 | | | 156 776.00 |
8D Social Security and Other Social Organizations | 87 571.00 | | | 87 571.00 |
VG Loans with a maturity of up to one year at origin | 615 811.00 | | | 615 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 107.00 | | | 1 398 107.00 |
