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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 002.00 | 9 666.00 | 19 336.00 | 29 002.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AH Goodwill | 353 650.00 | | 353 650.00 | 353 650.00 |
AR Technical installations, industrial equipment and tools | 23 825.00 | 4 545.00 | 19 281.00 | 23 825.00 |
AT Other tangible assets | 253 720.00 | 42 027.00 | 211 693.00 | 253 720.00 |
BJ TOTAL (I) | 665 212.00 | 58 738.00 | 606 474.00 | 665 212.00 |
BL Raw materials, supplies | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 86 768.00 | | 86 768.00 | 86 768.00 |
BZ Other receivables | 28 660.00 | | 28 660.00 | 28 660.00 |
CF Cash and cash equivalents | 157 325.00 | | 157 325.00 | 157 325.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 280 681.00 | | 280 681.00 | 280 681.00 |
CO Grand total (0 to V) | 945 894.00 | 58 738.00 | 887 155.00 | 945 894.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 927.00 | | | 101 927.00 |
DL TOTAL (I) | 106 927.00 | | | 106 927.00 |
DU Loans and Debts from Credit Institutions (3) | 241 566.00 | | | 241 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 064.00 | | | 298 064.00 |
DX Trade payables and related accounts | 93 880.00 | | | 93 880.00 |
DY Tax and social security liabilities | 146 592.00 | | | 146 592.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 780 228.00 | | | 780 228.00 |
EE Grand total (I to V) | 887 155.00 | | | 887 155.00 |
EG Accrued income and payables due within one year | 358 992.00 | | | 358 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | 62 425.00 | 3 686.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 259.00 | 3 686.00 | |
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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 | 298 064.00 | 36 000.00 | 144 000.00 | 298 064.00 |
8B Suppliers and Related Accounts | 93 880.00 | 93 880.00 | | 93 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 241 566.00 | 82 393.00 | 151 086.00 | 241 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 592.00 | 146 592.00 | | 146 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 513.00 | 121 513.00 | | 121 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 228.00 | 358 992.00 | 295 086.00 | 780 228.00 |
