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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 | 808.00 | 370.00 | 438.00 | 808.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 2 943.00 | 1 281.00 | 1 662.00 | 2 943.00 |
AT Other tangible assets | 88 357.00 | 19 592.00 | 68 765.00 | 88 357.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 772 109.00 | 21 243.00 | 750 866.00 | 772 109.00 |
BT Goods | 129 762.00 | | 129 762.00 | 129 762.00 |
BX Customers and related accounts | 35 967.00 | | 35 967.00 | 35 967.00 |
BZ Other receivables | 24 914.00 | | 24 914.00 | 24 914.00 |
CF Cash and cash equivalents | 135 448.00 | | 135 448.00 | 135 448.00 |
CJ TOTAL (II) | 326 092.00 | | 326 092.00 | 326 092.00 |
CO Grand total (0 to V) | 1 098 201.00 | 21 243.00 | 1 076 958.00 | 1 098 201.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 411 773.00 | 331 331.00 | | 411 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 245.00 | 80 442.00 | | 56 245.00 |
DL TOTAL (I) | 490 019.00 | 433 773.00 | | 490 019.00 |
DU Loans and Debts from Credit Institutions (3) | 467 211.00 | 476 716.00 | | 467 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 945.00 | 12 387.00 | | 10 945.00 |
DX Trade payables and related accounts | 82 594.00 | 82 758.00 | | 82 594.00 |
DY Tax and social security liabilities | 26 190.00 | 25 024.00 | | 26 190.00 |
EC TOTAL (IV) | 586 939.00 | 596 885.00 | | 586 939.00 |
EE Grand total (I to V) | 1 076 958.00 | 1 030 658.00 | | 1 076 958.00 |
EG Accrued income and payables due within one year | 196 675.00 | 184 432.00 | | 196 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 349.00 | | 11.00 |
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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 | 13 133.00 | 8 110.00 | | 13 133.00 |
PE DEPRECIATION Total including other intangible assets | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 133.00 | 7 740.00 | | 13 133.00 |
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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 | 82 594.00 | 82 594.00 | | 82 594.00 |
8D Social Security and Other Social Organizations | 26 190.00 | 26 190.00 | | 26 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 945.00 | 10 945.00 | | 10 945.00 |
VG Loans with a maturity of up to one year at origin | 467 211.00 | 76 947.00 | 384 277.00 | 467 211.00 |
VS Prepaid expenses | 60 881.00 | 60 881.00 | | 60 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 881.00 | 60 881.00 | | 60 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 939.00 | 196 675.00 | 384 277.00 | 586 939.00 |
