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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 2 705 000.00 | 620 249.00 | 2 084 751.00 | 2 705 000.00 |
AR Technical installations, industrial equipment and tools | 2 018.00 | 1 003.00 | 1 015.00 | 2 018.00 |
AT Other tangible assets | 75 532.00 | 55 183.00 | 20 349.00 | 75 532.00 |
BJ TOTAL (I) | 2 789 338.00 | 678 295.00 | 2 111 043.00 | 2 789 338.00 |
BT Goods | 149 031.00 | | 149 031.00 | 149 031.00 |
BX Customers and related accounts | 28 535.00 | | 28 535.00 | 28 535.00 |
BZ Other receivables | 46 519.00 | | 46 519.00 | 46 519.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 241 361.00 | | 241 361.00 | 241 361.00 |
CO Grand total (0 to V) | 3 030 699.00 | 678 295.00 | 2 352 404.00 | 3 030 699.00 |
CU Other investments | 4 928.00 | | 4 928.00 | 4 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 240 905.00 | | | 240 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 363.00 | | | 151 363.00 |
DL TOTAL (I) | 612 268.00 | | | 612 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 449.00 | | | 1 365 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 260.00 | | | 200 260.00 |
DX Trade payables and related accounts | 132 464.00 | | | 132 464.00 |
DY Tax and social security liabilities | 39 919.00 | | | 39 919.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 1 740 136.00 | | | 1 740 136.00 |
EE Grand total (I to V) | 2 352 404.00 | | | 2 352 404.00 |
EG Accrued income and payables due within one year | 541 242.00 | | | 541 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 511.00 | | | 3 511.00 |
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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 | 671 068.00 | 7 228.00 | | 671 068.00 |
PE DEPRECIATION Total including other intangible assets | 622 109.00 | | | 622 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 959.00 | 7 228.00 | | 48 959.00 |
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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 | 200 260.00 | 200 260.00 | | 200 260.00 |
8B Suppliers and Related Accounts | 132 464.00 | 132 464.00 | | 132 464.00 |
8D Social Security and Other Social Organizations | 39 919.00 | 39 919.00 | | 39 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 1 365 449.00 | 166 555.00 | 693 331.00 | 1 365 449.00 |
VS Prepaid expenses | 84 797.00 | 84 797.00 | | 84 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 797.00 | 84 797.00 | | 84 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 136.00 | 541 242.00 | 693 331.00 | 1 740 136.00 |
