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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 | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 63 840.00 | 39 229.00 | 24 611.00 | 63 840.00 |
AT Other tangible assets | 59 882.00 | 14 560.00 | 45 323.00 | 59 882.00 |
AV Fixed assets in progress | 8 263.00 | | 8 263.00 | 8 263.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 394 425.00 | 56 788.00 | 337 636.00 | 394 425.00 |
BT Goods | 46 963.00 | | 46 963.00 | 46 963.00 |
BX Customers and related accounts | 270 284.00 | | 270 284.00 | 270 284.00 |
BZ Other receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 135 134.00 | | 135 134.00 | 135 134.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 462 654.00 | | 462 654.00 | 462 654.00 |
CO Grand total (0 to V) | 857 079.00 | 56 788.00 | 800 291.00 | 857 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -137 012.00 | -209 965.00 | | -137 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 237.00 | 72 953.00 | | 91 237.00 |
DL TOTAL (I) | 151 725.00 | 60 488.00 | | 151 725.00 |
DU Loans and Debts from Credit Institutions (3) | 264 974.00 | 269 747.00 | | 264 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 174.00 | 138 145.00 | | 89 174.00 |
DX Trade payables and related accounts | 141 665.00 | 103 643.00 | | 141 665.00 |
DY Tax and social security liabilities | 109 981.00 | 108 577.00 | | 109 981.00 |
EA Other liabilities | 42 771.00 | 46.00 | | 42 771.00 |
EC TOTAL (IV) | 648 565.00 | 620 158.00 | | 648 565.00 |
EE Grand total (I to V) | 800 291.00 | 680 646.00 | | 800 291.00 |
EG Accrued income and payables due within one year | 521 240.00 | 472 572.00 | | 521 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 105.00 | 83 694.00 | | 61 105.00 |
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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 | 34 421.00 | 22 367.00 | | 34 421.00 |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 421.00 | 19 367.00 | | 34 421.00 |
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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 | 141 665.00 | 141 665.00 | | 141 665.00 |
8C Staff and Related Accounts | 64 355.00 | 64 355.00 | | 64 355.00 |
8D Social Security and Other Social Organizations | 35 370.00 | 35 370.00 | | 35 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 771.00 | 42 771.00 | | 42 771.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 270 284.00 | 270 284.00 | | 270 284.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VG Loans with a maturity of up to one year at origin | 61 105.00 | 61 105.00 | | 61 105.00 |
VH Loans with a maturity of more than one year at origin | 203 869.00 | 76 545.00 | 127 325.00 | 203 869.00 |
VI Group and Associates | 89 174.00 | 89 174.00 | | 89 174.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 156.00 | | | 32 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 998.00 | 280 558.00 | 7 440.00 | 287 998.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 565.00 | 521 240.00 | 127 325.00 | 648 565.00 |
