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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 365.00 | 7 365.00 | 40 000.00 | 47 365.00 |
AF Concessions, Patents and Similar Rights | 8 050.00 | 1 342.00 | 6 708.00 | 8 050.00 |
AH Goodwill | 1 781 159.00 | | 1 781 159.00 | 1 781 159.00 |
AJ Other Intangible Assets | 7 895.00 | 7 895.00 | | 7 895.00 |
AR Technical installations, industrial equipment and tools | 10 121.00 | 10 121.00 | | 10 121.00 |
AT Other tangible assets | 142 097.00 | 118 777.00 | 23 320.00 | 142 097.00 |
BH Other financial assets | 43 113.00 | 10 087.00 | 33 026.00 | 43 113.00 |
BJ TOTAL (I) | 2 041 800.00 | 155 587.00 | 1 886 213.00 | 2 041 800.00 |
BT Goods | 265 961.00 | | 265 961.00 | 265 961.00 |
BX Customers and related accounts | 99 442.00 | | 99 442.00 | 99 442.00 |
BZ Other receivables | 26 043.00 | | 26 043.00 | 26 043.00 |
CF Cash and cash equivalents | 11 044.00 | | 11 044.00 | 11 044.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 411 619.00 | | 411 619.00 | 411 619.00 |
CO Grand total (0 to V) | 2 453 418.00 | 155 587.00 | 2 297 832.00 | 2 453 418.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 331 887.00 | 331 887.00 | | 331 887.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 123 866.00 | 42 900.00 | | 123 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 802.00 | 80 966.00 | | -65 802.00 |
DL TOTAL (I) | 521 951.00 | 587 753.00 | | 521 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 744.00 | 1 593 276.00 | | 1 330 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909.00 | 17 092.00 | | 8 909.00 |
DX Trade payables and related accounts | 358 638.00 | 390 053.00 | | 358 638.00 |
DY Tax and social security liabilities | 77 590.00 | 70 385.00 | | 77 590.00 |
EC TOTAL (IV) | 1 775 881.00 | 2 070 807.00 | | 1 775 881.00 |
EE Grand total (I to V) | 2 297 832.00 | 2 658 560.00 | | 2 297 832.00 |
EG Accrued income and payables due within one year | 1 775 880.00 | 2 070 807.00 | | 1 775 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 629.00 | 246 732.00 | | 127 629.00 |
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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 | 130 638.00 | 14 861.00 | | 130 638.00 |
PE DEPRECIATION Total including other intangible assets | 15 260.00 | 1 342.00 | | 15 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 378.00 | 13 520.00 | | 115 378.00 |
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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 | 358 638.00 | 358 638.00 | | 358 638.00 |
8D Social Security and Other Social Organizations | 77 590.00 | 77 590.00 | | 77 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VG Loans with a maturity of up to one year at origin | 1 330 744.00 | 1 330 744.00 | | 1 330 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 881.00 | 1 775 881.00 | | 1 775 881.00 |
