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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 395 900.00 | | 395 900.00 | 395 900.00 |
AR Technical installations, industrial equipment and tools | 4 983.00 | 4 518.00 | 465.00 | 4 983.00 |
AT Other tangible assets | 251 172.00 | 192 998.00 | 58 174.00 | 251 172.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 655 867.00 | 198 960.00 | 456 907.00 | 655 867.00 |
BT Goods | 83 224.00 | | 83 224.00 | 83 224.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 12 723.00 | | 12 723.00 | 12 723.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 74 873.00 | | 74 873.00 | 74 873.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 186 330.00 | | 186 330.00 | 186 330.00 |
CO Grand total (0 to V) | 842 197.00 | 198 960.00 | 643 237.00 | 842 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330.00 | | | 5 330.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 183.00 | | | 111 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 080.00 | | | 68 080.00 |
DL TOTAL (I) | 185 593.00 | | | 185 593.00 |
DU Loans and Debts from Credit Institutions (3) | 339 335.00 | | | 339 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 082.00 | | | 21 082.00 |
DX Trade payables and related accounts | 58 522.00 | | | 58 522.00 |
DY Tax and social security liabilities | 38 514.00 | | | 38 514.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 457 644.00 | | | 457 644.00 |
EE Grand total (I to V) | 643 237.00 | | | 643 237.00 |
EG Accrued income and payables due within one year | 157 067.00 | | | 157 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 189 979.00 | 8 981.00 | | 189 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 536.00 | 8 981.00 | | 188 536.00 |
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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 | 21 082.00 | 21 082.00 | | 21 082.00 |
8B Suppliers and Related Accounts | 58 522.00 | 58 522.00 | | 58 522.00 |
8D Social Security and Other Social Organizations | 38 514.00 | 38 514.00 | | 38 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 339 335.00 | 38 758.00 | 134 207.00 | 339 335.00 |
VS Prepaid expenses | 26 341.00 | 26 341.00 | | 26 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 589.00 | 26 341.00 | 2 247.00 | 28 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 644.00 | 157 067.00 | 134 207.00 | 457 644.00 |
