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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 5 416.00 | 4 378.00 | 1 038.00 | 5 416.00 |
AT Other tangible assets | 163 547.00 | 111 619.00 | 51 928.00 | 163 547.00 |
BD Other fixed assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 674 048.00 | 116 247.00 | 557 801.00 | 674 048.00 |
BT Goods | 100 436.00 | | 100 436.00 | 100 436.00 |
BX Customers and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
BZ Other receivables | 33 042.00 | | 33 042.00 | 33 042.00 |
CF Cash and cash equivalents | 45 187.00 | | 45 187.00 | 45 187.00 |
CJ TOTAL (II) | 199 114.00 | | 199 114.00 | 199 114.00 |
CO Grand total (0 to V) | 873 162.00 | 116 247.00 | 756 915.00 | 873 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 218 395.00 | | | 218 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 420.00 | | | 44 420.00 |
DL TOTAL (I) | 345 314.00 | | | 345 314.00 |
DU Loans and Debts from Credit Institutions (3) | 155 263.00 | | | 155 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 730.00 | | | 149 730.00 |
DX Trade payables and related accounts | 78 862.00 | | | 78 862.00 |
DY Tax and social security liabilities | 22 627.00 | | | 22 627.00 |
EA Other liabilities | 5 120.00 | | | 5 120.00 |
EC TOTAL (IV) | 411 601.00 | | | 411 601.00 |
EE Grand total (I to V) | 756 915.00 | | | 756 915.00 |
EG Accrued income and payables due within one year | 304 305.00 | | | 304 305.00 |
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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 | 99 270.00 | 16 977.00 | | 99 270.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 020.00 | 16 977.00 | | 99 020.00 |
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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 | 149 730.00 | 149 730.00 | | 149 730.00 |
8B Suppliers and Related Accounts | 78 862.00 | 78 862.00 | | 78 862.00 |
8D Social Security and Other Social Organizations | 22 627.00 | 22 627.00 | | 22 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
VG Loans with a maturity of up to one year at origin | 155 263.00 | 47 966.00 | | 155 263.00 |
VS Prepaid expenses | 53 491.00 | 53 491.00 | | 53 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 170.00 | 53 491.00 | 678.00 | 54 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 601.00 | 304 305.00 | | 411 601.00 |
