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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
AH Goodwill | 879 700.00 | | 879 700.00 | 879 700.00 |
AR Technical installations, industrial equipment and tools | 7 796.00 | 6 895.00 | 901.00 | 7 796.00 |
AT Other tangible assets | 35 672.00 | 34 919.00 | 753.00 | 35 672.00 |
BJ TOTAL (I) | 929 676.00 | 46 782.00 | 882 894.00 | 929 676.00 |
BT Goods | 70 074.00 | | 70 074.00 | 70 074.00 |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 95 311.00 | | 95 311.00 | 95 311.00 |
CJ TOTAL (II) | 176 214.00 | | 176 214.00 | 176 214.00 |
CO Grand total (0 to V) | 1 105 890.00 | 46 782.00 | 1 059 107.00 | 1 105 890.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 138 000.00 | | | 138 000.00 |
DH Retained earnings | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 037.00 | | | 40 037.00 |
DL TOTAL (I) | 354 242.00 | | | 354 242.00 |
DU Loans and Debts from Credit Institutions (3) | 364 821.00 | | | 364 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 839.00 | | | 92 839.00 |
DX Trade payables and related accounts | 75 724.00 | | | 75 724.00 |
DY Tax and social security liabilities | 167 423.00 | | | 167 423.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 704 865.00 | | | 704 865.00 |
EE Grand total (I to V) | 1 059 107.00 | | | 1 059 107.00 |
EG Accrued income and payables due within one year | 397 979.00 | | | 397 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 45 779.00 | 1 002.00 | | 45 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 968.00 | | | 4 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 811.00 | 1 002.00 | | 40 811.00 |
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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 | 92 839.00 | 92 839.00 | | 92 839.00 |
8B Suppliers and Related Accounts | 75 723.00 | 75 723.00 | | 75 723.00 |
8D Social Security and Other Social Organizations | 167 422.00 | 167 422.00 | | 167 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 364 820.00 | 57 934.00 | 243 099.00 | 364 820.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 728.00 | 10 728.00 | | 10 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 865.00 | 397 979.00 | 243 099.00 | 704 865.00 |
