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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 200 177.00 | 198 338.00 | 1 839.00 | 200 177.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 30 620.00 | | 30 620.00 | 30 620.00 |
BJ TOTAL (I) | 843 749.00 | 202 560.00 | 641 189.00 | 843 749.00 |
BT Goods | 234 930.00 | | 234 930.00 | 234 930.00 |
BX Customers and related accounts | 40 149.00 | | 40 149.00 | 40 149.00 |
BZ Other receivables | 72 254.00 | | 72 254.00 | 72 254.00 |
CF Cash and cash equivalents | 10 081.00 | | 10 081.00 | 10 081.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 359 529.00 | | 359 529.00 | 359 529.00 |
CO Grand total (0 to V) | 1 203 278.00 | 202 560.00 | 1 000 718.00 | 1 203 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 321 938.00 | | | 321 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 335.00 | | | 36 335.00 |
DL TOTAL (I) | 457 274.00 | | | 457 274.00 |
DU Loans and Debts from Credit Institutions (3) | 138 280.00 | | | 138 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 590.00 | | | 159 590.00 |
DX Trade payables and related accounts | 153 250.00 | | | 153 250.00 |
DY Tax and social security liabilities | 74 395.00 | | | 74 395.00 |
EA Other liabilities | 17 930.00 | | | 17 930.00 |
EC TOTAL (IV) | 543 445.00 | | | 543 445.00 |
EE Grand total (I to V) | 1 000 718.00 | | | 1 000 718.00 |
EG Accrued income and payables due within one year | 388 306.00 | | | 388 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 201 536.00 | 1 024.00 | | 201 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 058.00 | 1 024.00 | | 200 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 692.00 | | 692.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | | 692.00 | 692.00 |
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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 | 159 590.00 | 118 995.00 | 40 595.00 | 159 590.00 |
8B Suppliers and Related Accounts | 153 250.00 | 153 250.00 | | 153 250.00 |
8D Social Security and Other Social Organizations | 74 395.00 | 74 395.00 | | 74 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 930.00 | 17 930.00 | | 17 930.00 |
UT Other financial assets | 30 620.00 | | 30 620.00 | 30 620.00 |
VG Loans with a maturity of up to one year at origin | 138 280.00 | 23 736.00 | 114 544.00 | 138 280.00 |
VS Prepaid expenses | 114 519.00 | 114 519.00 | | 114 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 139.00 | 114 519.00 | 30 620.00 | 145 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 445.00 | 388 306.00 | 155 139.00 | 543 445.00 |
