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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 2 031.00 | 1 222.00 | 809.00 | 2 031.00 |
AT Other tangible assets | 35 507.00 | 24 170.00 | 11 338.00 | 35 507.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 831 167.00 | 27 149.00 | 804 018.00 | 831 167.00 |
BT Goods | 82 919.00 | | 82 919.00 | 82 919.00 |
BX Customers and related accounts | 37 250.00 | | 37 250.00 | 37 250.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 8 091.00 | | 8 091.00 | 8 091.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 143 406.00 | | 143 406.00 | 143 406.00 |
CO Grand total (0 to V) | 974 573.00 | 27 149.00 | 947 424.00 | 974 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 356 745.00 | | | 356 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 694.00 | | | 42 694.00 |
DL TOTAL (I) | 509 439.00 | | | 509 439.00 |
DU Loans and Debts from Credit Institutions (3) | 312 213.00 | | | 312 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | | | 6 225.00 |
DX Trade payables and related accounts | 95 780.00 | | | 95 780.00 |
DY Tax and social security liabilities | 23 371.00 | | | 23 371.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 437 985.00 | | | 437 985.00 |
EE Grand total (I to V) | 947 424.00 | | | 947 424.00 |
EG Accrued income and payables due within one year | 200 691.00 | | | 200 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 24 033.00 | 3 116.00 | | 24 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 276.00 | 3 116.00 | | 22 276.00 |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8B Suppliers and Related Accounts | 95 780.00 | 95 780.00 | | 95 780.00 |
8D Social Security and Other Social Organizations | 23 371.00 | 23 371.00 | | 23 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
VG Loans with a maturity of up to one year at origin | 312 213.00 | 74 919.00 | 237 294.00 | 312 213.00 |
VS Prepaid expenses | 52 396.00 | 52 396.00 | | 52 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 587.00 | 52 396.00 | 191.00 | 52 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 985.00 | 200 691.00 | 237 294.00 | 437 985.00 |
