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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AP Buildings | 2 960.00 | 969.00 | 1 991.00 | 2 960.00 |
AR Technical installations, industrial equipment and tools | 51 484.00 | 43 540.00 | 7 944.00 | 51 484.00 |
AT Other tangible assets | 50 847.00 | 50 508.00 | 339.00 | 50 847.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 854 641.00 | 96 167.00 | 758 474.00 | 854 641.00 |
BX Customers and related accounts | 142 541.00 | | 142 541.00 | 142 541.00 |
BZ Other receivables | 90 032.00 | | 90 032.00 | 90 032.00 |
CF Cash and cash equivalents | 67 257.00 | | 67 257.00 | 67 257.00 |
CH Prepaid expenses | 32 599.00 | | 32 599.00 | 32 599.00 |
CJ TOTAL (II) | 332 430.00 | | 332 430.00 | 332 430.00 |
CO Grand total (0 to V) | 1 187 071.00 | 96 167.00 | 1 090 904.00 | 1 187 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 170 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 28 246.00 | 302 521.00 | | 28 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 591.00 | 72 725.00 | | 49 591.00 |
DL TOTAL (I) | 594 837.00 | 562 246.00 | | 594 837.00 |
DU Loans and Debts from Credit Institutions (3) | 269 475.00 | 289 794.00 | | 269 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 990.00 | | 171.00 |
DX Trade payables and related accounts | 32 991.00 | 18 977.00 | | 32 991.00 |
DY Tax and social security liabilities | 192 791.00 | 178 996.00 | | 192 791.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 496 067.00 | 488 757.00 | | 496 067.00 |
EE Grand total (I to V) | 1 090 904.00 | 1 051 003.00 | | 1 090 904.00 |
EG Accrued income and payables due within one year | 325 052.00 | | | 325 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 234.00 | | | 12 234.00 |
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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 | 77 664.00 | 18 503.00 | | 77 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 514.00 | 18 503.00 | | 76 514.00 |
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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 | 32 991.00 | 32 991.00 | | 32 991.00 |
8C Staff and Related Accounts | 79 335.00 | 79 335.00 | | 79 335.00 |
8D Social Security and Other Social Organizations | 79 045.00 | 79 045.00 | | 79 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 142 541.00 | 142 541.00 | | 142 541.00 |
VB VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VG Loans with a maturity of up to one year at origin | 164 756.00 | 35 703.00 | 129 053.00 | 164 756.00 |
VH Loans with a maturity of more than one year at origin | 104 719.00 | 62 757.00 | 41 962.00 | 104 719.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 73 015.00 | | | 73 015.00 |
VK Loans repaid during the year | 81 015.00 | | | 81 015.00 |
VM Income taxes | 46 018.00 | 46 018.00 | | 46 018.00 |
VP Miscellaneous | 13 904.00 | 13 904.00 | | 13 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 779.00 | 21 779.00 | | 21 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 842.00 | 18 842.00 | | 18 842.00 |
VS Prepaid expenses | 32 599.00 | 32 599.00 | | 32 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 173.00 | 265 173.00 | | 265 173.00 |
VW VAT | 12 633.00 | 12 633.00 | | 12 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 067.00 | 325 052.00 | 171 015.00 | 496 067.00 |
