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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
AH Goodwill | 276 664.00 | | 276 664.00 | 276 664.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 6 859.00 | | 6 859.00 |
AT Other tangible assets | 171 982.00 | 155 730.00 | 16 252.00 | 171 982.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 461 682.00 | 168 660.00 | 293 023.00 | 461 682.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BT Goods | 168 000.00 | | 168 000.00 | 168 000.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 68 436.00 | | 68 436.00 | 68 436.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 98 262.00 | | 98 262.00 | 98 262.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 345 500.00 | | 345 500.00 | 345 500.00 |
CO Grand total (0 to V) | 807 182.00 | 168 660.00 | 638 522.00 | 807 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 24 301.00 | 15 400.00 | | 24 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 781.00 | 127 630.00 | | 67 781.00 |
DL TOTAL (I) | 435 092.00 | 486 040.00 | | 435 092.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | 29 216.00 | | 5 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061.00 | 3 806.00 | | 4 061.00 |
DX Trade payables and related accounts | 84 727.00 | 97 691.00 | | 84 727.00 |
DY Tax and social security liabilities | 109 427.00 | 96 748.00 | | 109 427.00 |
EC TOTAL (IV) | 203 430.00 | 227 461.00 | | 203 430.00 |
EE Grand total (I to V) | 638 522.00 | 713 501.00 | | 638 522.00 |
EG Accrued income and payables due within one year | 203 430.00 | 227 461.00 | | 203 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 216.00 | 29 216.00 | | 5 216.00 |
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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 | 163 173.00 | 5 486.00 | | 163 173.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 102.00 | 5 486.00 | | 157 102.00 |
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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 | 84 727.00 | 84 727.00 | | 84 727.00 |
8D Social Security and Other Social Organizations | 109 427.00 | 109 427.00 | | 109 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 5 216.00 | 5 216.00 | | 5 216.00 |
VS Prepaid expenses | 77 611.00 | 77 611.00 | | 77 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 611.00 | 77 611.00 | | 77 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 430.00 | 203 430.00 | | 203 430.00 |
