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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 | 67 810.00 | 42 506.00 | 25 303.00 | 67 810.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 42 018.00 | 21 804.00 | 20 214.00 | 42 018.00 |
AT Other tangible assets | 123 094.00 | 39 100.00 | 83 993.00 | 123 094.00 |
BD Other fixed assets | 819.00 | | 819.00 | 819.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 614 222.00 | 103 411.00 | 510 810.00 | 614 222.00 |
BT Goods | 126 923.00 | | 126 923.00 | 126 923.00 |
BX Customers and related accounts | 10 069.00 | | 10 069.00 | 10 069.00 |
BZ Other receivables | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 31 148.00 | | 31 148.00 | 31 148.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 190 983.00 | | 190 983.00 | 190 983.00 |
CO Grand total (0 to V) | 805 205.00 | 103 411.00 | 701 794.00 | 805 205.00 |
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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 | | 20 000.00 |
DH Retained earnings | -112 037.00 | -23 481.00 | | -112 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 681.00 | -88 556.00 | | 28 681.00 |
DJ Investment subsidies | 37 708.00 | 44 723.00 | | 37 708.00 |
DL TOTAL (I) | -25 647.00 | -47 313.00 | | -25 647.00 |
DU Loans and Debts from Credit Institutions (3) | 358 308.00 | 413 395.00 | | 358 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 518.00 | 93 762.00 | | 55 518.00 |
DX Trade payables and related accounts | 204 755.00 | 216 058.00 | | 204 755.00 |
DY Tax and social security liabilities | 69 595.00 | 28 599.00 | | 69 595.00 |
EA Other liabilities | 39 262.00 | 19 000.00 | | 39 262.00 |
EC TOTAL (IV) | 727 441.00 | 770 816.00 | | 727 441.00 |
EE Grand total (I to V) | 701 794.00 | 723 503.00 | | 701 794.00 |
EG Accrued income and payables due within one year | 450 859.00 | 369 180.00 | | 450 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 560.00 | | |
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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 | 62 824.00 | 40 587.00 | | 62 824.00 |
PE DEPRECIATION Total including other intangible assets | 28 945.00 | 13 562.00 | | 28 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 880.00 | 27 025.00 | | 33 880.00 |
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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 | 204 756.00 | 204 756.00 | | 204 756.00 |
8C Staff and Related Accounts | 41 278.00 | 41 278.00 | | 41 278.00 |
8D Social Security and Other Social Organizations | 22 117.00 | 22 117.00 | | 22 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 262.00 | 39 262.00 | | 39 262.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 10 070.00 | 10 070.00 | | 10 070.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VH Loans with a maturity of more than one year at origin | 358 309.00 | 249.00 | 358 060.00 | 358 309.00 |
VI Group and Associates | 55 519.00 | 55 519.00 | | 55 519.00 |
VM Income taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 392.00 | 33 392.00 | | 33 392.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 441.00 | 369 382.00 | 358 060.00 | 727 441.00 |
