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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 645 540.00 | | 1 645 540.00 | 1 645 540.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 6 145.00 | 1 147.00 | 7 292.00 |
AT Other tangible assets | 83 849.00 | 53 487.00 | 30 362.00 | 83 849.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 738 842.00 | 60 732.00 | 1 678 111.00 | 1 738 842.00 |
BT Goods | 194 229.00 | | 194 229.00 | 194 229.00 |
BX Customers and related accounts | 26 959.00 | | 26 959.00 | 26 959.00 |
BZ Other receivables | 51 651.00 | | 51 651.00 | 51 651.00 |
CD Marketable securities | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 177 279.00 | | 177 279.00 | 177 279.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 457 918.00 | | 457 918.00 | 457 918.00 |
CO Grand total (0 to V) | 2 196 760.00 | 60 732.00 | 2 136 029.00 | 2 196 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 741 769.00 | 612 823.00 | | 741 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 231.00 | 143 946.00 | | 173 231.00 |
DL TOTAL (I) | 1 011 000.00 | 852 769.00 | | 1 011 000.00 |
DU Loans and Debts from Credit Institutions (3) | 865 813.00 | 982 517.00 | | 865 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 872.00 | 1 697.00 | | 31 872.00 |
DX Trade payables and related accounts | 182 659.00 | 203 456.00 | | 182 659.00 |
DY Tax and social security liabilities | 43 104.00 | 59 016.00 | | 43 104.00 |
EA Other liabilities | 1 581.00 | 5 404.00 | | 1 581.00 |
EC TOTAL (IV) | 1 125 029.00 | 1 252 090.00 | | 1 125 029.00 |
EE Grand total (I to V) | 2 136 029.00 | 2 104 859.00 | | 2 136 029.00 |
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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 | 59 420.00 | 8 580.00 | 7 268.00 | 59 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 415.00 | 8 580.00 | 5 363.00 | 56 415.00 |
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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 | 31 872.00 | 31 872.00 | | 31 872.00 |
8B Suppliers and Related Accounts | 182 659.00 | 182 659.00 | | 182 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 865 813.00 | 119 672.00 | 501 823.00 | 865 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 104.00 | 43 104.00 | | 43 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 685.00 | 81 525.00 | 160.00 | 81 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 029.00 | 378 887.00 | 501 823.00 | 1 125 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
