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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 | 4 168.00 | 311.00 | 3 857.00 | 4 168.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 4 785.00 | 1 258.00 | 3 528.00 | 4 785.00 |
AT Other tangible assets | 843 585.00 | 38 871.00 | 804 714.00 | 843 585.00 |
BH Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
BJ TOTAL (I) | 1 905 748.00 | 40 439.00 | 1 865 309.00 | 1 905 748.00 |
BT Goods | 209 963.00 | | 209 963.00 | 209 963.00 |
BX Customers and related accounts | 32 399.00 | | 32 399.00 | 32 399.00 |
BZ Other receivables | 82 706.00 | | 82 706.00 | 82 706.00 |
CF Cash and cash equivalents | 186 695.00 | | 186 695.00 | 186 695.00 |
CH Prepaid expenses | 18 161.00 | | 18 161.00 | 18 161.00 |
CJ TOTAL (II) | 529 924.00 | | 529 924.00 | 529 924.00 |
CO Grand total (0 to V) | 2 435 672.00 | 40 439.00 | 2 395 233.00 | 2 435 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 425 648.00 | 327 200.00 | | 425 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 891.00 | 106 448.00 | | 15 891.00 |
DL TOTAL (I) | 452 539.00 | 444 648.00 | | 452 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 794.00 | 665 378.00 | | 1 542 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 527.00 | 106 103.00 | | 117 527.00 |
DX Trade payables and related accounts | 233 384.00 | 81 486.00 | | 233 384.00 |
DY Tax and social security liabilities | 48 899.00 | 33 265.00 | | 48 899.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 942 694.00 | 886 232.00 | | 1 942 694.00 |
EE Grand total (I to V) | 2 395 233.00 | 1 330 881.00 | | 2 395 233.00 |
EG Accrued income and payables due within one year | 1 942 694.00 | 321 460.00 | | 1 942 694.00 |
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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 | 27 363.00 | 39 801.00 | 26 724.00 | 27 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 363.00 | 39 490.00 | 26 724.00 | 27 363.00 |
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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 | 233 384.00 | 233 384.00 | | 233 384.00 |
8D Social Security and Other Social Organizations | 48 899.00 | 48 899.00 | | 48 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 617.00 | 117 617.00 | | 117 617.00 |
VG Loans with a maturity of up to one year at origin | 1 542 794.00 | 1 542 794.00 | | 1 542 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 476.00 | 133 266.00 | 13 210.00 | 146 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 694.00 | 1 942 694.00 | | 1 942 694.00 |
