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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
AR Technical installations, industrial equipment and tools | 5 673.00 | 4 832.00 | 841.00 | 5 673.00 |
AT Other tangible assets | 55 858.00 | 37 868.00 | 17 990.00 | 55 858.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 875 616.00 | 45 501.00 | 1 830 116.00 | 1 875 616.00 |
BT Goods | 116 247.00 | | 116 247.00 | 116 247.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 38 968.00 | | 38 968.00 | 38 968.00 |
BZ Other receivables | 33 997.00 | | 33 997.00 | 33 997.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 201 799.00 | | 201 799.00 | 201 799.00 |
CO Grand total (0 to V) | 2 077 415.00 | 45 501.00 | 2 031 915.00 | 2 077 415.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 173 670.00 | | | 1 173 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 767.00 | | | 107 767.00 |
DL TOTAL (I) | 1 369 437.00 | | | 1 369 437.00 |
DU Loans and Debts from Credit Institutions (3) | 290 498.00 | | | 290 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 330.00 | | | 237 330.00 |
DX Trade payables and related accounts | 93 608.00 | | | 93 608.00 |
DY Tax and social security liabilities | 40 669.00 | | | 40 669.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 662 477.00 | | | 662 477.00 |
EE Grand total (I to V) | 2 031 915.00 | | | 2 031 915.00 |
EG Accrued income and payables due within one year | 521 117.00 | | | 521 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 533.00 | | | 9 533.00 |
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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 | 40 714.00 | 4 786.00 | | 40 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 914.00 | 4 786.00 | | 37 914.00 |
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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 | 237 330.00 | 237 330.00 | | 237 330.00 |
8B Suppliers and Related Accounts | 93 608.00 | 93 608.00 | | 93 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
VG Loans with a maturity of up to one year at origin | 290 498.00 | 149 138.00 | 141 360.00 | 290 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 669.00 | 40 669.00 | | 40 669.00 |
VS Prepaid expenses | 79 249.00 | 79 249.00 | | 79 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 619.00 | 79 249.00 | 370.00 | 79 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 477.00 | 521 117.00 | 141 360.00 | 662 477.00 |
