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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 627.00 | 79 627.00 | | 79 627.00 |
AF Concessions, Patents and Similar Rights | 1 018.00 | | 1 018.00 | 1 018.00 |
AH Goodwill | 649 433.00 | | 649 433.00 | 649 433.00 |
AP Buildings | 94 664.00 | 94 467.00 | 197.00 | 94 664.00 |
AR Technical installations, industrial equipment and tools | 11 345.00 | 6 812.00 | 4 533.00 | 11 345.00 |
AT Other tangible assets | 77 323.00 | 73 298.00 | 4 025.00 | 77 323.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 921 630.00 | 254 204.00 | 667 426.00 | 921 630.00 |
BT Goods | 78 814.00 | 2 436.00 | 76 379.00 | 78 814.00 |
BX Customers and related accounts | 19 635.00 | | 19 635.00 | 19 635.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 108 393.00 | 2 436.00 | 105 957.00 | 108 393.00 |
CO Grand total (0 to V) | 1 030 024.00 | 256 640.00 | 773 384.00 | 1 030 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 306 440.00 | 268 662.00 | | 306 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 107.00 | 47 778.00 | | 39 107.00 |
DL TOTAL (I) | 565 547.00 | 536 440.00 | | 565 547.00 |
DU Loans and Debts from Credit Institutions (3) | 80 907.00 | 152 679.00 | | 80 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | 2 048.00 | | 10 074.00 |
DX Trade payables and related accounts | 88 866.00 | 82 970.00 | | 88 866.00 |
DY Tax and social security liabilities | 27 990.00 | 36 432.00 | | 27 990.00 |
EC TOTAL (IV) | 207 837.00 | 274 129.00 | | 207 837.00 |
EE Grand total (I to V) | 773 384.00 | 810 568.00 | | 773 384.00 |
EG Accrued income and payables due within one year | 202 021.00 | 199 903.00 | | 202 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 682.00 | 12 525.00 | | 6 682.00 |
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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 | 170 897.00 | 4 859.00 | 1 179.00 | 170 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 897.00 | 4 859.00 | 1 179.00 | 170 897.00 |
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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 | 88 866.00 | 88 866.00 | | 88 866.00 |
8D Social Security and Other Social Organizations | 27 990.00 | 27 990.00 | | 27 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
UT Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
VG Loans with a maturity of up to one year at origin | 80 907.00 | 75 091.00 | 5 816.00 | 80 907.00 |
VS Prepaid expenses | 29 458.00 | 29 458.00 | | 29 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 678.00 | 29 458.00 | 8 220.00 | 37 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 837.00 | 202 021.00 | 5 816.00 | 207 837.00 |
