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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 538 017.00 | | 538 017.00 | 538 017.00 |
AP Buildings | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 13 056.00 | 10 222.00 | 2 834.00 | 13 056.00 |
AT Other tangible assets | 21 866.00 | 14 711.00 | 7 155.00 | 21 866.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 576 957.00 | 26 750.00 | 550 206.00 | 576 957.00 |
BX Customers and related accounts | 174 782.00 | 149 864.00 | 24 919.00 | 174 782.00 |
BZ Other receivables | 62 739.00 | | 62 739.00 | 62 739.00 |
CF Cash and cash equivalents | 101 853.00 | | 101 853.00 | 101 853.00 |
CH Prepaid expenses | 22 390.00 | | 22 390.00 | 22 390.00 |
CJ TOTAL (II) | 361 763.00 | 149 864.00 | 211 900.00 | 361 763.00 |
CO Grand total (0 to V) | 938 720.00 | 176 614.00 | 762 106.00 | 938 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 363 420.00 | 282 362.00 | | 363 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 352.00 | 81 058.00 | | 60 352.00 |
DL TOTAL (I) | 432 243.00 | 371 890.00 | | 432 243.00 |
DQ Provisions for Expenses | 76 476.00 | 76 476.00 | | 76 476.00 |
DR TOTAL (IV) | 76 476.00 | 76 476.00 | | 76 476.00 |
DU Loans and Debts from Credit Institutions (3) | 125 008.00 | 172 814.00 | | 125 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 368.00 | 53 383.00 | | 32 368.00 |
DX Trade payables and related accounts | 58 276.00 | 94 776.00 | | 58 276.00 |
DY Tax and social security liabilities | 37 735.00 | 39 812.00 | | 37 735.00 |
EC TOTAL (IV) | 253 387.00 | 360 786.00 | | 253 387.00 |
EE Grand total (I to V) | 762 106.00 | 809 153.00 | | 762 106.00 |
EG Accrued income and payables due within one year | 177 638.00 | 236 121.00 | | 177 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 98.00 | | 78.00 |
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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 | 21 719.00 | 5 031.00 | | 21 719.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 595.00 | 5 031.00 | | 21 595.00 |
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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 | 58 276.00 | 58 276.00 | | 58 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 368.00 | 32 368.00 | | 32 368.00 |
VG Loans with a maturity of up to one year at origin | 125 008.00 | 49 258.00 | 75 750.00 | 125 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 735.00 | 37 735.00 | | 37 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 111.00 | 270 922.00 | 2 200.00 | 262 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 387.00 | 177 638.00 | 75 750.00 | 253 387.00 |
