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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 | 58 640.00 | 58 640.00 | | 58 640.00 |
AF Concessions, Patents and Similar Rights | 3 155.00 | 3 155.00 | | 3 155.00 |
AH Goodwill | 795 270.00 | | 795 270.00 | 795 270.00 |
AP Buildings | 5 262.00 | 3 246.00 | 2 016.00 | 5 262.00 |
AR Technical installations, industrial equipment and tools | 37 486.00 | 36 100.00 | 1 386.00 | 37 486.00 |
AT Other tangible assets | 543.00 | 78.00 | 465.00 | 543.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 906 687.00 | 101 220.00 | 805 467.00 | 906 687.00 |
BT Goods | 146 081.00 | | 146 081.00 | 146 081.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 12 426.00 | | 12 426.00 | 12 426.00 |
BZ Other receivables | 7 724.00 | | 7 724.00 | 7 724.00 |
CF Cash and cash equivalents | 94 529.00 | | 94 529.00 | 94 529.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 262 543.00 | | 262 543.00 | 262 543.00 |
CO Grand total (0 to V) | 1 169 229.00 | 101 220.00 | 1 068 010.00 | 1 169 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 197 234.00 | | | 197 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 565.00 | | | 68 565.00 |
DL TOTAL (I) | 320 800.00 | | | 320 800.00 |
DU Loans and Debts from Credit Institutions (3) | 606 940.00 | | | 606 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 42 166.00 | | | 42 166.00 |
DY Tax and social security liabilities | 65 776.00 | | | 65 776.00 |
EA Other liabilities | 32 072.00 | | | 32 072.00 |
EB Prepaid income (2) | 220.00 | | | 220.00 |
EC TOTAL (IV) | 747 210.00 | | | 747 210.00 |
EE Grand total (I to V) | 1 068 010.00 | | | 1 068 010.00 |
EG Accrued income and payables due within one year | 494 318.00 | | | 494 318.00 |
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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 | 92 616.00 | 8 604.00 | | 92 616.00 |
PE DEPRECIATION Total including other intangible assets | 61 795.00 | | | 61 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 821.00 | 8 604.00 | | 30 821.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 42 166.00 | 42 166.00 | | 42 166.00 |
8D Social Security and Other Social Organizations | 65 776.00 | 65 776.00 | | 65 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 072.00 | 32 072.00 | | 32 072.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
VG Loans with a maturity of up to one year at origin | 606 940.00 | 354 047.00 | 252 892.00 | 606 940.00 |
VS Prepaid expenses | 21 471.00 | 21 471.00 | | 21 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 801.00 | 21 471.00 | 6 330.00 | 27 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 210.00 | 494 318.00 | 252 892.00 | 747 210.00 |
