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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 2 414.00 | 569.00 | 2 982.00 |
AT Other tangible assets | 85 211.00 | 72 466.00 | 12 745.00 | 85 211.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 011 913.00 | 76 199.00 | 935 714.00 | 1 011 913.00 |
BT Goods | 157 460.00 | | 157 460.00 | 157 460.00 |
BX Customers and related accounts | 43 268.00 | | 43 268.00 | 43 268.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 83 030.00 | | 83 030.00 | 83 030.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 293 156.00 | | 293 156.00 | 293 156.00 |
CO Grand total (0 to V) | 1 305 069.00 | 76 199.00 | 1 228 870.00 | 1 305 069.00 |
CU Other investments | 22 240.00 | | 22 240.00 | 22 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 43 708.00 | 23 689.00 | | 43 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 990.00 | 60 019.00 | | 56 990.00 |
DL TOTAL (I) | 650 698.00 | 593 708.00 | | 650 698.00 |
DU Loans and Debts from Credit Institutions (3) | 381 659.00 | 367 757.00 | | 381 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 733.00 | 27 106.00 | | 48 733.00 |
DX Trade payables and related accounts | 123 925.00 | 131 856.00 | | 123 925.00 |
DY Tax and social security liabilities | 23 855.00 | 20 727.00 | | 23 855.00 |
EC TOTAL (IV) | 578 172.00 | 547 446.00 | | 578 172.00 |
EE Grand total (I to V) | 1 228 870.00 | 1 141 154.00 | | 1 228 870.00 |
EG Accrued income and payables due within one year | 366 458.00 | 287 622.00 | | 366 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 649.00 | | |
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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 | 72 381.00 | 3 819.00 | | 72 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 060.00 | 3 819.00 | | 71 060.00 |
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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 | 29 728.00 | 29 728.00 | | 29 728.00 |
8B Suppliers and Related Accounts | 123 925.00 | 123 925.00 | | 123 925.00 |
8D Social Security and Other Social Organizations | 23 855.00 | 23 855.00 | | 23 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 005.00 | 19 005.00 | | 19 005.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 381 659.00 | 169 945.00 | 211 714.00 | 381 659.00 |
VS Prepaid expenses | 52 667.00 | 52 667.00 | | 52 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 172.00 | 366 458.00 | 211 714.00 | 578 172.00 |
