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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 1 678 044.00 | | 1 678 044.00 | 1 678 044.00 |
AR Technical installations, industrial equipment and tools | 22 862.00 | 20 115.00 | 2 747.00 | 22 862.00 |
AT Other tangible assets | 257 261.00 | 184 179.00 | 73 081.00 | 257 261.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 965 827.00 | 207 770.00 | 1 758 058.00 | 1 965 827.00 |
BT Goods | 100 790.00 | | 100 790.00 | 100 790.00 |
BX Customers and related accounts | 78 817.00 | | 78 817.00 | 78 817.00 |
BZ Other receivables | 22 531.00 | | 22 531.00 | 22 531.00 |
CF Cash and cash equivalents | 68 647.00 | | 68 647.00 | 68 647.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 273 254.00 | | 273 254.00 | 273 254.00 |
CO Grand total (0 to V) | 2 239 081.00 | 207 770.00 | 2 031 311.00 | 2 239 081.00 |
CU Other investments | 3 777.00 | | 3 777.00 | 3 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 233 620.00 | 1 144 517.00 | | 1 233 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 919.00 | 89 103.00 | | 128 919.00 |
DL TOTAL (I) | 1 406 539.00 | 1 277 620.00 | | 1 406 539.00 |
DU Loans and Debts from Credit Institutions (3) | 416 644.00 | 514 265.00 | | 416 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 152.00 | | 1 123.00 |
DX Trade payables and related accounts | 159 967.00 | 183 136.00 | | 159 967.00 |
DY Tax and social security liabilities | 47 039.00 | 24 186.00 | | 47 039.00 |
EC TOTAL (IV) | 624 773.00 | 721 739.00 | | 624 773.00 |
EE Grand total (I to V) | 2 031 311.00 | 1 999 358.00 | | 2 031 311.00 |
EG Accrued income and payables due within one year | 339 645.00 | 346 279.00 | | 339 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 185 337.00 | 24 659.00 | 2 227.00 | 185 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 862.00 | 24 659.00 | 2 227.00 | 181 862.00 |
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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 | 159 967.00 | 159 967.00 | | 159 967.00 |
8D Social Security and Other Social Organizations | 47 039.00 | 47 039.00 | | 47 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
VG Loans with a maturity of up to one year at origin | 416 644.00 | 131 516.00 | 285 128.00 | 416 644.00 |
VS Prepaid expenses | 103 817.00 | 103 817.00 | | 103 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 226.00 | 103 817.00 | 409.00 | 104 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 773.00 | 339 645.00 | 285 128.00 | 624 773.00 |
