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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 | 3 352.00 | 3 206.00 | 146.00 | 3 352.00 |
AH Goodwill | 630 000.00 | 15.00 | 629 985.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 69 232.00 | 41 805.00 | 27 427.00 | 69 232.00 |
AT Other tangible assets | 103 869.00 | 64 592.00 | 39 277.00 | 103 869.00 |
BD Other fixed assets | 16 068.00 | | 16 068.00 | 16 068.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 827 522.00 | 109 619.00 | 717 903.00 | 827 522.00 |
BT Goods | 225 605.00 | | 225 605.00 | 225 605.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 64 583.00 | | 64 583.00 | 64 583.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 337 658.00 | | 337 658.00 | 337 658.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 645 583.00 | | 645 583.00 | 645 583.00 |
CO Grand total (0 to V) | 1 473 105.00 | 109 619.00 | 1 363 486.00 | 1 473 105.00 |
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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 | 404 710.00 | | | 404 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 697.00 | | | 185 697.00 |
DL TOTAL (I) | 601 408.00 | | | 601 408.00 |
DU Loans and Debts from Credit Institutions (3) | 398 033.00 | | | 398 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 005.00 | | | 71 005.00 |
DX Trade payables and related accounts | 241 373.00 | | | 241 373.00 |
DY Tax and social security liabilities | 51 668.00 | | | 51 668.00 |
EC TOTAL (IV) | 762 079.00 | | | 762 079.00 |
EE Grand total (I to V) | 1 363 486.00 | | | 1 363 486.00 |
EG Accrued income and payables due within one year | 691 074.00 | | | 691 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 86 262.00 | 23 356.00 | | 86 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | 745.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 786.00 | 22 611.00 | | 83 786.00 |
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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 | 71 005.00 | | 71 005.00 | 71 005.00 |
8B Suppliers and Related Accounts | 241 373.00 | 241 373.00 | | 241 373.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 398 033.00 | 102 675.00 | 259 707.00 | 398 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 668.00 | 51 668.00 | | 51 668.00 |
VS Prepaid expenses | 82 167.00 | 82 167.00 | | 82 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 167.00 | 82 167.00 | 5 000.00 | 87 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 079.00 | 395 716.00 | 330 712.00 | 762 079.00 |
