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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 | 37 862.00 | 37 862.00 | | 37 862.00 |
AF Concessions, Patents and Similar Rights | 79 881.00 | 57 845.00 | 22 036.00 | 79 881.00 |
AH Goodwill | 1 892 000.00 | | 1 892 000.00 | 1 892 000.00 |
AT Other tangible assets | 208 814.00 | 129 141.00 | 79 674.00 | 208 814.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 2 219 313.00 | 224 848.00 | 1 994 465.00 | 2 219 313.00 |
BX Customers and related accounts | 1 164 090.00 | | 1 164 090.00 | 1 164 090.00 |
BZ Other receivables | 35 795.00 | | 35 795.00 | 35 795.00 |
CF Cash and cash equivalents | 171 630.00 | | 171 630.00 | 171 630.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 1 378 034.00 | | 1 378 034.00 | 1 378 034.00 |
CO Grand total (0 to V) | 3 597 347.00 | 224 848.00 | 3 372 499.00 | 3 597 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 36 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 804 895.00 | 577 089.00 | | 804 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 848.00 | 227 805.00 | | 185 848.00 |
DL TOTAL (I) | 1 150 342.00 | 844 495.00 | | 1 150 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 806.00 | 1 097 864.00 | | 1 512 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 277.00 | 135 459.00 | | 57 277.00 |
DX Trade payables and related accounts | 116 881.00 | 60 819.00 | | 116 881.00 |
DY Tax and social security liabilities | 454 534.00 | 373 127.00 | | 454 534.00 |
DZ Fixed asset liabilities and related accounts | | 6 583.00 | | |
EA Other liabilities | 80 659.00 | 17 486.00 | | 80 659.00 |
EC TOTAL (IV) | 2 222 157.00 | 1 691 338.00 | | 2 222 157.00 |
EE Grand total (I to V) | 3 372 499.00 | 2 535 832.00 | | 3 372 499.00 |
EG Accrued income and payables due within one year | 950 407.00 | 815 823.00 | | 950 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 415.00 | | |
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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 | 192 200.00 | 35 770.00 | 3 121.00 | 192 200.00 |
PE DEPRECIATION Total including other intangible assets | 88 033.00 | 7 675.00 | | 88 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 167.00 | 28 095.00 | 3 121.00 | 104 167.00 |
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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 | 116 881.00 | 116 881.00 | | 116 881.00 |
8D Social Security and Other Social Organizations | 454 534.00 | 454 534.00 | | 454 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 936.00 | 137 936.00 | | 137 936.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
VG Loans with a maturity of up to one year at origin | 1 512 806.00 | 241 056.00 | 783 640.00 | 1 512 806.00 |
VS Prepaid expenses | 1 206 404.00 | 1 206 404.00 | | 1 206 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 159.00 | 1 206 404.00 | 755.00 | 1 207 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 157.00 | 950 407.00 | 783 640.00 | 2 222 157.00 |
