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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 3 409.00 | 2 246.00 | 1 163.00 | 3 409.00 |
AT Other tangible assets | 320 701.00 | 250 234.00 | 70 467.00 | 320 701.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 388 790.00 | 294 315.00 | 94 475.00 | 388 790.00 |
BL Raw materials, supplies | 11 115.00 | | 11 115.00 | 11 115.00 |
BT Goods | 37 750.00 | | 37 750.00 | 37 750.00 |
BX Customers and related accounts | 264 245.00 | 621.00 | 263 624.00 | 264 245.00 |
BZ Other receivables | 108 646.00 | | 108 646.00 | 108 646.00 |
CD Marketable securities | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 25 089.00 | | 25 089.00 | 25 089.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 455 196.00 | 621.00 | 454 576.00 | 455 196.00 |
CO Grand total (0 to V) | 843 986.00 | 294 935.00 | 549 051.00 | 843 986.00 |
CU Other investments | 41 334.00 | 41 334.00 | | 41 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -25 736.00 | -25 418.00 | | -25 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 238.00 | -318.00 | | -5 238.00 |
DL TOTAL (I) | 89 026.00 | 94 264.00 | | 89 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 10 809.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | 62 929.00 | | 4 213.00 |
DX Trade payables and related accounts | 267 134.00 | 170 176.00 | | 267 134.00 |
DY Tax and social security liabilities | 186 355.00 | 163 201.00 | | 186 355.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 460 025.00 | 407 115.00 | | 460 025.00 |
EE Grand total (I to V) | 549 051.00 | 501 380.00 | | 549 051.00 |
EG Accrued income and payables due within one year | 460 026.00 | 407 115.00 | | 460 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | 10 809.00 | | 1 064.00 |
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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 | 214 127.00 | 50 159.00 | 11 306.00 | 214 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 627.00 | 50 159.00 | 11 306.00 | 213 627.00 |
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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 | 267 134.00 | 267 134.00 | | 267 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 355.00 | 186 355.00 | | 186 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 638.00 | 380 638.00 | | 380 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 025.00 | 460 026.00 | | 460 025.00 |
