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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 | 2 500.00 | 5.00 | 2 495.00 | 2 500.00 |
AH Goodwill | 2 000 000.00 | 100 000.00 | 1 900 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 7 521.00 | 6 147.00 | 1 374.00 | 7 521.00 |
AT Other tangible assets | 262 382.00 | 242 922.00 | 19 461.00 | 262 382.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 2 272 779.00 | 349 074.00 | 1 923 705.00 | 2 272 779.00 |
BT Goods | 127 892.00 | | 127 892.00 | 127 892.00 |
BX Customers and related accounts | 51 960.00 | | 51 960.00 | 51 960.00 |
BZ Other receivables | 29 660.00 | | 29 660.00 | 29 660.00 |
CF Cash and cash equivalents | 227 005.00 | | 227 005.00 | 227 005.00 |
CH Prepaid expenses | 17 301.00 | | 17 301.00 | 17 301.00 |
CJ TOTAL (II) | 453 818.00 | | 453 818.00 | 453 818.00 |
CO Grand total (0 to V) | 2 726 597.00 | 349 074.00 | 2 377 523.00 | 2 726 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 647 312.00 | 615 634.00 | | 647 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 662.00 | 31 679.00 | | 115 662.00 |
DL TOTAL (I) | 771 359.00 | 655 697.00 | | 771 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 795.00 | 1 274 462.00 | | 1 237 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 245.00 | | |
DX Trade payables and related accounts | 287 041.00 | 156 146.00 | | 287 041.00 |
DY Tax and social security liabilities | 75 960.00 | 53 339.00 | | 75 960.00 |
EA Other liabilities | 5 368.00 | | | 5 368.00 |
EC TOTAL (IV) | 1 606 165.00 | 1 485 193.00 | | 1 606 165.00 |
EE Grand total (I to V) | 2 377 523.00 | 2 140 889.00 | | 2 377 523.00 |
EG Accrued income and payables due within one year | 472 680.00 | | | 472 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 239 546.00 | 16 499.00 | 6 971.00 | 239 546.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 239 547.00 | 16 494.00 | 6 971.00 | 239 547.00 |
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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 | 287 041.00 | 287 041.00 | | 287 041.00 |
8D Social Security and Other Social Organizations | 75 960.00 | 75 960.00 | | 75 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
VG Loans with a maturity of up to one year at origin | 1 237 795.00 | 104 310.00 | 422 258.00 | 1 237 795.00 |
VS Prepaid expenses | 98 921.00 | 98 921.00 | | 98 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 295.00 | 98 921.00 | 374.00 | 99 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 165.00 | 472 680.00 | 422 258.00 | 1 606 165.00 |
