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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AT Other tangible assets | 347 785.00 | 58 059.00 | 289 726.00 | 347 785.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 964 956.00 | 60 399.00 | 904 557.00 | 964 956.00 |
BT Goods | 272 366.00 | | 272 366.00 | 272 366.00 |
BX Customers and related accounts | 28 549.00 | | 28 549.00 | 28 549.00 |
BZ Other receivables | 120 809.00 | | 120 809.00 | 120 809.00 |
CF Cash and cash equivalents | 87 577.00 | | 87 577.00 | 87 577.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 510 202.00 | | 510 202.00 | 510 202.00 |
CO Grand total (0 to V) | 1 475 158.00 | 60 399.00 | 1 414 759.00 | 1 475 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 164 730.00 | | | 164 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 050.00 | | | 196 050.00 |
DL TOTAL (I) | 525 780.00 | | | 525 780.00 |
DU Loans and Debts from Credit Institutions (3) | 677 382.00 | | | 677 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 305.00 | | | 87 305.00 |
DX Trade payables and related accounts | 88 153.00 | | | 88 153.00 |
DY Tax and social security liabilities | 31 063.00 | | | 31 063.00 |
EA Other liabilities | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 888 979.00 | | | 888 979.00 |
EE Grand total (I to V) | 1 414 759.00 | | | 1 414 759.00 |
EG Accrued income and payables due within one year | 284 977.00 | | | 284 977.00 |
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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 | 24 558.00 | 35 842.00 | | 24 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 217.00 | 35 842.00 | | 22 217.00 |
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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 | 87 305.00 | 87 305.00 | | 87 305.00 |
8B Suppliers and Related Accounts | 88 153.00 | 88 153.00 | | 88 153.00 |
8D Social Security and Other Social Organizations | 31 063.00 | 31 063.00 | | 31 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 677 382.00 | 73 381.00 | 299 688.00 | 677 382.00 |
VS Prepaid expenses | 150 259.00 | 150 259.00 | | 150 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 690.00 | 150 259.00 | 1 430.00 | 151 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 979.00 | 284 977.00 | 299 688.00 | 888 979.00 |
