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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 | 18 465.00 | 18 465.00 | | 18 465.00 |
AF Concessions, Patents and Similar Rights | 12 502.00 | 4 069.00 | 8 431.00 | 12 502.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 20 269.00 | 10 931.00 | 31 200.00 |
AT Other tangible assets | 4 800.00 | 1 837.00 | 2 963.00 | 4 800.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 298 464.00 | 44 639.00 | 253 825.00 | 298 464.00 |
BT Goods | 43 763.00 | | 43 763.00 | 43 763.00 |
BX Customers and related accounts | 48 740.00 | | 48 740.00 | 48 740.00 |
BZ Other receivables | 10 126.00 | | 10 126.00 | 10 126.00 |
CF Cash and cash equivalents | 10 926.00 | | 10 926.00 | 10 926.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 120 163.00 | | 120 163.00 | 120 163.00 |
CO Grand total (0 to V) | 418 627.00 | 44 639.00 | 373 988.00 | 418 627.00 |
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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 | 3 123.00 | | | 3 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 405.00 | | | 15 405.00 |
DL TOTAL (I) | 29 528.00 | | | 29 528.00 |
DU Loans and Debts from Credit Institutions (3) | 196 382.00 | | | 196 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 677.00 | | | 10 677.00 |
DX Trade payables and related accounts | 102 664.00 | | | 102 664.00 |
DY Tax and social security liabilities | 34 457.00 | | | 34 457.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 344 460.00 | | | 344 460.00 |
EE Grand total (I to V) | 373 988.00 | | | 373 988.00 |
EG Accrued income and payables due within one year | 194 078.00 | | | 194 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 31 715.00 | 12 924.00 | | 31 715.00 |
PE DEPRECIATION Total including other intangible assets | 16 651.00 | 5 883.00 | | 16 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 064.00 | 7 042.00 | | 15 064.00 |
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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 | 10 677.00 | 10 677.00 | | 10 677.00 |
8B Suppliers and Related Accounts | 102 664.00 | 102 664.00 | | 102 664.00 |
8C Staff and Related Accounts | 34 457.00 | 34 457.00 | | 34 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 196 382.00 | 196 382.00 | | 196 382.00 |
VS Prepaid expenses | 65 474.00 | 65 474.00 | | 65 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 474.00 | 65 474.00 | 15 000.00 | 80 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 460.00 | 344 460.00 | | 344 460.00 |
