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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 45 000.00 | 14 250.00 | 30 750.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 31 332.00 | 15 927.00 | 15 405.00 | 31 332.00 |
AT Other tangible assets | 116 593.00 | 71 678.00 | 44 916.00 | 116 593.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 248 059.00 | 101 856.00 | 146 204.00 | 248 059.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 289 604.00 | | 289 604.00 | 289 604.00 |
BZ Other receivables | 9 734.00 | | 9 734.00 | 9 734.00 |
CF Cash and cash equivalents | 88 988.00 | | 88 988.00 | 88 988.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 396 557.00 | | 396 557.00 | 396 557.00 |
CO Grand total (0 to V) | 644 616.00 | 101 856.00 | 542 761.00 | 644 616.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DH Retained earnings | 1 836.00 | | | 1 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 111.00 | | | 19 111.00 |
DL TOTAL (I) | 276 147.00 | | | 276 147.00 |
DU Loans and Debts from Credit Institutions (3) | 13 083.00 | | | 13 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 239 634.00 | | | 239 634.00 |
DY Tax and social security liabilities | 13 334.00 | | | 13 334.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 266 614.00 | | | 266 614.00 |
EE Grand total (I to V) | 542 761.00 | | | 542 761.00 |
EG Accrued income and payables due within one year | 261 888.00 | | | 261 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 93 169.00 | 42 104.00 | 33 418.00 | 93 169.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 168.00 | 42 104.00 | 33 418.00 | 93 168.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 239 634.00 | 239 634.00 | | 239 634.00 |
8D Social Security and Other Social Organizations | 13 334.00 | 13 334.00 | | 13 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VG Loans with a maturity of up to one year at origin | 13 083.00 | 8 357.00 | 4 726.00 | 13 083.00 |
VS Prepaid expenses | 301 469.00 | 301 469.00 | | 301 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 487.00 | 301 469.00 | 18.00 | 301 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 614.00 | 261 888.00 | 4 726.00 | 266 614.00 |
