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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
AH Goodwill | 1 378 000.00 | 293 000.00 | 1 085 000.00 | 1 378 000.00 |
AR Technical installations, industrial equipment and tools | 34 033.00 | 34 033.00 | | 34 033.00 |
AT Other tangible assets | 66 802.00 | 16 308.00 | 50 494.00 | 66 802.00 |
BD Other fixed assets | 9 985.00 | | 9 985.00 | 9 985.00 |
BJ TOTAL (I) | 1 495 655.00 | 350 177.00 | 1 145 478.00 | 1 495 655.00 |
BT Goods | 70 881.00 | | 70 881.00 | 70 881.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 17 171.00 | | 17 171.00 | 17 171.00 |
BZ Other receivables | 6 835.00 | | 6 835.00 | 6 835.00 |
CD Marketable securities | 14 168.00 | | 14 168.00 | 14 168.00 |
CF Cash and cash equivalents | 17 802.00 | | 17 802.00 | 17 802.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 128 559.00 | | 128 559.00 | 128 559.00 |
CO Grand total (0 to V) | 1 624 214.00 | 350 177.00 | 1 274 038.00 | 1 624 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 546 815.00 | | | 546 815.00 |
DH Retained earnings | -120 082.00 | | | -120 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 733.00 | | | 77 733.00 |
DL TOTAL (I) | 548 466.00 | | | 548 466.00 |
DU Loans and Debts from Credit Institutions (3) | 317 156.00 | | | 317 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 788.00 | | | 279 788.00 |
DX Trade payables and related accounts | 103 162.00 | | | 103 162.00 |
DY Tax and social security liabilities | 25 465.00 | | | 25 465.00 |
EC TOTAL (IV) | 725 572.00 | | | 725 572.00 |
EE Grand total (I to V) | 1 274 038.00 | | | 1 274 038.00 |
EG Accrued income and payables due within one year | 487 666.00 | | | 487 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 384 097.00 | 5 695.00 | 39 615.00 | 384 097.00 |
PE DEPRECIATION Total including other intangible assets | 299 836.00 | | | 299 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 261.00 | 5 695.00 | 39 615.00 | 84 261.00 |
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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 | 279 788.00 | 279 788.00 | | 279 788.00 |
8B Suppliers and Related Accounts | 103 162.00 | 103 162.00 | | 103 162.00 |
VG Loans with a maturity of up to one year at origin | 317 156.00 | 79 250.00 | 237 906.00 | 317 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 465.00 | 25 465.00 | | 25 465.00 |
VS Prepaid expenses | 25 189.00 | 25 189.00 | | 25 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 189.00 | 25 189.00 | | 25 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 572.00 | 487 666.00 | 237 906.00 | 725 572.00 |
