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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 | 3 850.00 | 3 583.00 | 267.00 | 3 850.00 |
AH Goodwill | 404 681.00 | | 404 681.00 | 404 681.00 |
AR Technical installations, industrial equipment and tools | 50 454.00 | 6 697.00 | 43 757.00 | 50 454.00 |
AT Other tangible assets | 14 200.00 | 3 332.00 | 10 868.00 | 14 200.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 489 985.00 | 13 611.00 | 476 374.00 | 489 985.00 |
BL Raw materials, supplies | 60 184.00 | | 60 184.00 | 60 184.00 |
BX Customers and related accounts | 76 004.00 | | 76 004.00 | 76 004.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 502 882.00 | | 502 882.00 | 502 882.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 640 878.00 | | 640 878.00 | 640 878.00 |
CO Grand total (0 to V) | 1 130 862.00 | 13 611.00 | 1 117 251.00 | 1 130 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 34 920.00 | | | 34 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 338.00 | | | 411 338.00 |
DL TOTAL (I) | 447 908.00 | | | 447 908.00 |
DU Loans and Debts from Credit Institutions (3) | 475 576.00 | | | 475 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 8 654.00 | | | 8 654.00 |
DY Tax and social security liabilities | 176 828.00 | | | 176 828.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 669 343.00 | | | 669 343.00 |
EE Grand total (I to V) | 1 117 251.00 | | | 1 117 251.00 |
EG Accrued income and payables due within one year | 269 926.00 | | | 269 926.00 |
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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 | 2 610.00 | 11 001.00 | | 2 610.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 2 708.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735.00 | 8 294.00 | | 1 735.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 176 828.00 | 176 828.00 | | 176 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 475 576.00 | 76 158.00 | 308 341.00 | 475 576.00 |
VS Prepaid expenses | 77 812.00 | 77 812.00 | | 77 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 812.00 | 77 812.00 | | 77 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 343.00 | 269 926.00 | 308 341.00 | 669 343.00 |
