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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 1 589 398.00 | | 1 589 398.00 | 1 589 398.00 |
AR Technical installations, industrial equipment and tools | 17 384.00 | 14 958.00 | 2 426.00 | 17 384.00 |
AT Other tangible assets | 147 730.00 | 65 442.00 | 82 287.00 | 147 730.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 758 400.00 | 80 509.00 | 1 677 891.00 | 1 758 400.00 |
BT Goods | 206 416.00 | | 206 416.00 | 206 416.00 |
BX Customers and related accounts | 75 016.00 | | 75 016.00 | 75 016.00 |
BZ Other receivables | 34 276.00 | | 34 276.00 | 34 276.00 |
CF Cash and cash equivalents | 284 611.00 | | 284 611.00 | 284 611.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 603 143.00 | | 603 143.00 | 603 143.00 |
CO Grand total (0 to V) | 2 361 542.00 | 80 509.00 | 2 281 034.00 | 2 361 542.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 581 672.00 | 463 729.00 | | 581 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 299.00 | 171 943.00 | | 253 299.00 |
DL TOTAL (I) | 900 971.00 | 701 672.00 | | 900 971.00 |
DU Loans and Debts from Credit Institutions (3) | 800 079.00 | 940 685.00 | | 800 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 429.00 | 162 104.00 | | 164 429.00 |
DX Trade payables and related accounts | 320 176.00 | 224 414.00 | | 320 176.00 |
DY Tax and social security liabilities | 95 378.00 | 52 068.00 | | 95 378.00 |
EA Other liabilities | | 18 432.00 | | |
EC TOTAL (IV) | 1 380 062.00 | 1 397 703.00 | | 1 380 062.00 |
EE Grand total (I to V) | 2 281 034.00 | 2 099 375.00 | | 2 281 034.00 |
EG Accrued income and payables due within one year | 722 831.00 | 596 445.00 | | 722 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 62 361.00 | 18 348.00 | 200.00 | 62 361.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 253.00 | 18 348.00 | 200.00 | 62 253.00 |
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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 | 164 429.00 | 164 429.00 | | 164 429.00 |
8B Suppliers and Related Accounts | 320 176.00 | 320 176.00 | | 320 176.00 |
8D Social Security and Other Social Organizations | 95 378.00 | 95 378.00 | | 95 378.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 800 079.00 | 142 848.00 | 527 883.00 | 800 079.00 |
VS Prepaid expenses | 112 116.00 | 112 116.00 | | 112 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 876.00 | 112 116.00 | 3 760.00 | 115 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 062.00 | 722 831.00 | 527 883.00 | 1 380 062.00 |
