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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 5 416.00 | 2 583.00 | 2 833.00 | 5 416.00 |
AT Other tangible assets | 162 215.00 | 96 437.00 | 65 778.00 | 162 215.00 |
BD Other fixed assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 672 466.00 | 99 270.00 | 573 197.00 | 672 466.00 |
BT Goods | 92 092.00 | | 92 092.00 | 92 092.00 |
BX Customers and related accounts | 27 999.00 | | 27 999.00 | 27 999.00 |
BZ Other receivables | 28 917.00 | | 28 917.00 | 28 917.00 |
CF Cash and cash equivalents | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 160 431.00 | | 160 431.00 | 160 431.00 |
CO Grand total (0 to V) | 832 897.00 | 99 270.00 | 733 627.00 | 832 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 192 747.00 | | | 192 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 648.00 | | | 25 648.00 |
DL TOTAL (I) | 300 895.00 | | | 300 895.00 |
DU Loans and Debts from Credit Institutions (3) | 176 361.00 | | | 176 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 279.00 | | | 143 279.00 |
DX Trade payables and related accounts | 88 047.00 | | | 88 047.00 |
DY Tax and social security liabilities | 20 109.00 | | | 20 109.00 |
EA Other liabilities | 4 937.00 | | | 4 937.00 |
EC TOTAL (IV) | 432 733.00 | | | 432 733.00 |
EE Grand total (I to V) | 733 627.00 | | | 733 627.00 |
EG Accrued income and payables due within one year | 303 080.00 | | | 303 080.00 |
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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 | 81 856.00 | 17 413.00 | | 81 856.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 606.00 | 17 413.00 | | 81 606.00 |
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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 | 143 279.00 | 143 279.00 | | 143 279.00 |
8B Suppliers and Related Accounts | 88 047.00 | 88 047.00 | | 88 047.00 |
8D Social Security and Other Social Organizations | 20 109.00 | 20 109.00 | | 20 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
VG Loans with a maturity of up to one year at origin | 176 361.00 | 46 709.00 | 129 652.00 | 176 361.00 |
VS Prepaid expenses | 56 916.00 | 56 916.00 | | 56 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 595.00 | 56 916.00 | 678.00 | 57 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 733.00 | 303 080.00 | 129 652.00 | 432 733.00 |
