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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 370.00 | 43 951.00 | 67 419.00 | 111 370.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 2 667.00 | 636.00 | 3 303.00 |
AT Other tangible assets | 23 469.00 | 8 055.00 | 15 414.00 | 23 469.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 159 312.00 | 54 673.00 | 1 104 639.00 | 1 159 312.00 |
BT Goods | 103 953.00 | | 103 953.00 | 103 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 868.00 | | 45 868.00 | 45 868.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 155 134.00 | | 155 134.00 | 155 134.00 |
CO Grand total (0 to V) | 1 314 446.00 | 54 673.00 | 1 259 774.00 | 1 314 446.00 |
CS Evaluated investments - equity method | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 2 178.00 | 1 715.00 | | 2 178.00 |
DG Other reserves | 8 805.00 | | | 8 805.00 |
DH Retained earnings | | -23 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 880.00 | 32 855.00 | | 46 880.00 |
DL TOTAL (I) | 255 664.00 | 208 783.00 | | 255 664.00 |
DU Loans and Debts from Credit Institutions (3) | 346 412.00 | 394 946.00 | | 346 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 051.00 | 422 867.00 | | 413 051.00 |
DX Trade payables and related accounts | 208 098.00 | 208 633.00 | | 208 098.00 |
DY Tax and social security liabilities | 36 549.00 | 29 784.00 | | 36 549.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 004 110.00 | 1 058 230.00 | | 1 004 110.00 |
EE Grand total (I to V) | 1 259 774.00 | 1 267 013.00 | | 1 259 774.00 |
EG Accrued income and payables due within one year | 295 494.00 | 782 013.00 | | 295 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 003.00 | 58 204.00 | | 41 003.00 |
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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 | 47 304.00 | 7 369.00 | | 47 304.00 |
PE DEPRECIATION Total including other intangible assets | 38 976.00 | 4 975.00 | | 38 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 328.00 | 2 395.00 | | 8 328.00 |
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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 | 208 099.00 | 166 141.00 | 41 957.00 | 208 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 600.00 | 36 549.00 | 413 051.00 | 449 600.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 412.00 | 92 804.00 | 219 736.00 | 346 412.00 |
VS Prepaid expenses | 46 088.00 | 46 088.00 | | 46 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 249.00 | 46 089.00 | 160.00 | 46 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 110.00 | 295 494.00 | 674 745.00 | 1 004 110.00 |
