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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 | 27 487.00 | 27 487.00 | | 27 487.00 |
AF Concessions, Patents and Similar Rights | 749.00 | 259.00 | 490.00 | 749.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 6 056.00 | 5 341.00 | 715.00 | 6 056.00 |
AT Other tangible assets | 297 092.00 | 156 997.00 | 140 095.00 | 297 092.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 786 492.00 | 190 085.00 | 596 407.00 | 786 492.00 |
BT Goods | 191 367.00 | | 191 367.00 | 191 367.00 |
BX Customers and related accounts | 50 401.00 | | 50 401.00 | 50 401.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 36 485.00 | | 36 485.00 | 36 485.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 284 710.00 | | 284 710.00 | 284 710.00 |
CO Grand total (0 to V) | 1 071 202.00 | 190 085.00 | 881 117.00 | 1 071 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 4 807.00 | | 27 000.00 |
DG Other reserves | 182 972.00 | 153 095.00 | | 182 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 767.00 | 52 070.00 | | 51 767.00 |
DL TOTAL (I) | 531 740.00 | 479 972.00 | | 531 740.00 |
DU Loans and Debts from Credit Institutions (3) | 71 127.00 | 112 393.00 | | 71 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 035.00 | 119 415.00 | | 56 035.00 |
DX Trade payables and related accounts | 147 895.00 | 186 818.00 | | 147 895.00 |
DY Tax and social security liabilities | 74 322.00 | 56 602.00 | | 74 322.00 |
EC TOTAL (IV) | 349 378.00 | 475 228.00 | | 349 378.00 |
EE Grand total (I to V) | 881 117.00 | 955 201.00 | | 881 117.00 |
EG Accrued income and payables due within one year | 320 641.00 | 404 239.00 | | 320 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 151.00 | | 137.00 |
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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 | 159 098.00 | 30 987.00 | | 159 098.00 |
PE DEPRECIATION Total including other intangible assets | 27 497.00 | 250.00 | | 27 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 601.00 | 30 737.00 | | 131 601.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 147 895.00 | 147 895.00 | | 147 895.00 |
8D Social Security and Other Social Organizations | 74 322.00 | 74 322.00 | | 74 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 875.00 | 55 875.00 | | 55 875.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 71 127.00 | 42 390.00 | 28 737.00 | 71 127.00 |
VS Prepaid expenses | 56 858.00 | 56 858.00 | | 56 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 938.00 | 56 858.00 | 5 080.00 | 61 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 379.00 | 320 642.00 | 28 737.00 | 349 379.00 |
