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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 1 790 900.00 | | 1 790 900.00 | 1 790 900.00 |
AR Technical installations, industrial equipment and tools | 12 990.00 | 12 090.00 | 900.00 | 12 990.00 |
AT Other tangible assets | 77 577.00 | 37 890.00 | 39 687.00 | 77 577.00 |
BD Other fixed assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 887 937.00 | 51 253.00 | 1 836 684.00 | 1 887 937.00 |
BT Goods | 117 839.00 | | 117 839.00 | 117 839.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 46 189.00 | | 46 189.00 | 46 189.00 |
BZ Other receivables | 22 666.00 | | 22 666.00 | 22 666.00 |
CD Marketable securities | 16 654.00 | | 16 654.00 | 16 654.00 |
CF Cash and cash equivalents | 70 082.00 | | 70 082.00 | 70 082.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 276 070.00 | | 276 070.00 | 276 070.00 |
CO Grand total (0 to V) | 2 164 007.00 | 51 253.00 | 2 112 754.00 | 2 164 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 668 858.00 | | | 668 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 613.00 | | | 120 613.00 |
DL TOTAL (I) | 811 470.00 | | | 811 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 462.00 | | | 1 082 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | | | 6 326.00 |
DX Trade payables and related accounts | 168 223.00 | | | 168 223.00 |
DY Tax and social security liabilities | 44 075.00 | | | 44 075.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 1 301 284.00 | | | 1 301 284.00 |
EE Grand total (I to V) | 2 112 754.00 | | | 2 112 754.00 |
EG Accrued income and payables due within one year | 328 643.00 | | | 328 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 1 867 604.00 | 16 286.00 | 1 150.00 | 1 867 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 792 173.00 | | | 1 792 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 431.00 | 16 286.00 | 1 150.00 | 75 431.00 |
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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
8B Suppliers and Related Accounts | 168 223.00 | 168 223.00 | | 168 223.00 |
8D Social Security and Other Social Organizations | 44 075.00 | 44 075.00 | | 44 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 987.00 | | 987.00 | 987.00 |
VG Loans with a maturity of up to one year at origin | 1 082 462.00 | 109 821.00 | 558 222.00 | 1 082 462.00 |
VS Prepaid expenses | 69 520.00 | 69 520.00 | | 69 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 507.00 | 69 520.00 | 987.00 | 70 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 284.00 | 328 643.00 | 558 222.00 | 1 301 284.00 |
