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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
AF Concessions, Patents and Similar Rights | 7 560.00 | 4 529.00 | 3 031.00 | 7 560.00 |
AH Goodwill | 46 314.00 | | 46 314.00 | 46 314.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 467.00 | 1 533.00 | 3 000.00 |
AT Other tangible assets | 445 652.00 | 249 995.00 | 195 656.00 | 445 652.00 |
BH Other financial assets | 25 602.00 | | 25 602.00 | 25 602.00 |
BJ TOTAL (I) | 539 940.00 | 267 804.00 | 272 136.00 | 539 940.00 |
BL Raw materials, supplies | 1 121.00 | | 1 121.00 | 1 121.00 |
BT Goods | 288 268.00 | | 288 268.00 | 288 268.00 |
BX Customers and related accounts | 175 184.00 | | 175 184.00 | 175 184.00 |
BZ Other receivables | 40 396.00 | | 40 396.00 | 40 396.00 |
CF Cash and cash equivalents | 53 758.00 | | 53 758.00 | 53 758.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 560 971.00 | | 560 971.00 | 560 971.00 |
CO Grand total (0 to V) | 1 100 911.00 | 267 804.00 | 833 106.00 | 1 100 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 597.00 | | | -10 597.00 |
DL TOTAL (I) | 11 401.00 | | | 11 401.00 |
DU Loans and Debts from Credit Institutions (3) | 250 458.00 | | | 250 458.00 |
DX Trade payables and related accounts | 457 482.00 | | | 457 482.00 |
DY Tax and social security liabilities | 102 212.00 | | | 102 212.00 |
EA Other liabilities | 11 554.00 | | | 11 554.00 |
EC TOTAL (IV) | 821 706.00 | | | 821 706.00 |
EE Grand total (I to V) | 833 106.00 | | | 833 106.00 |
EG Accrued income and payables due within one year | 643 038.00 | | | 643 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 218 296.00 | 49 509.00 | | 218 296.00 |
PE DEPRECIATION Total including other intangible assets | 13 822.00 | 2 520.00 | | 13 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 474.00 | 46 989.00 | | 204 474.00 |
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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 | 457 482.00 | 457 482.00 | | 457 482.00 |
8D Social Security and Other Social Organizations | 102 212.00 | 102 212.00 | | 102 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
UT Other financial assets | 25 602.00 | | 25 602.00 | 25 602.00 |
VG Loans with a maturity of up to one year at origin | 250 458.00 | 71 790.00 | 178 668.00 | 250 458.00 |
VS Prepaid expenses | 217 824.00 | 217 824.00 | | 217 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 426.00 | 217 824.00 | 25 602.00 | 243 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 706.00 | 643 038.00 | 178 668.00 | 821 706.00 |
