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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 | 1 823.00 | 1 424.00 | 399.00 | 1 823.00 |
AH Goodwill | 1 790 900.00 | | 1 790 900.00 | 1 790 900.00 |
AR Technical installations, industrial equipment and tools | 13 473.00 | 11 540.00 | 1 934.00 | 13 473.00 |
AT Other tangible assets | 86 767.00 | 42 791.00 | 43 975.00 | 86 767.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 1 900 660.00 | 55 755.00 | 1 844 905.00 | 1 900 660.00 |
BT Goods | 129 432.00 | | 129 432.00 | 129 432.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 40 697.00 | | 40 697.00 | 40 697.00 |
BZ Other receivables | 37 756.00 | | 37 756.00 | 37 756.00 |
CD Marketable securities | 55 257.00 | | 55 257.00 | 55 257.00 |
CF Cash and cash equivalents | 35 641.00 | | 35 641.00 | 35 641.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 304 510.00 | | 304 510.00 | 304 510.00 |
CO Grand total (0 to V) | 2 205 171.00 | 55 755.00 | 2 149 415.00 | 2 205 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 789 470.00 | | | 789 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 312.00 | | | 59 312.00 |
DL TOTAL (I) | 870 783.00 | | | 870 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 765.00 | | | 1 029 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 187 750.00 | | | 187 750.00 |
DY Tax and social security liabilities | 58 114.00 | | | 58 114.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 1 278 633.00 | | | 1 278 633.00 |
EE Grand total (I to V) | 2 149 415.00 | | | 2 149 415.00 |
EG Accrued income and payables due within one year | 359 354.00 | | | 359 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 51 253.00 | 10 191.00 | 5 689.00 | 51 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 151.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 980.00 | 10 040.00 | 5 689.00 | 49 980.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 187 750.00 | 187 750.00 | | 187 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 1 029 765.00 | 110 486.00 | 445 463.00 | 1 029 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 114.00 | 58 114.00 | | 58 114.00 |
VS Prepaid expenses | 82 493.00 | 82 493.00 | | 82 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 130.00 | 82 493.00 | 2 637.00 | 85 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 633.00 | 359 354.00 | 445 463.00 | 1 278 633.00 |
