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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 538 017.00 | | 538 017.00 | 538 017.00 |
AP Buildings | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 6 857.00 | 749.00 | 7 606.00 |
AT Other tangible assets | 21 673.00 | 16 748.00 | 4 926.00 | 21 673.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 571 314.00 | 25 422.00 | 545 892.00 | 571 314.00 |
BX Customers and related accounts | 60 860.00 | 46 161.00 | 14 699.00 | 60 860.00 |
BZ Other receivables | 59 271.00 | | 59 271.00 | 59 271.00 |
CF Cash and cash equivalents | 151 440.00 | | 151 440.00 | 151 440.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 272 781.00 | 46 161.00 | 226 621.00 | 272 781.00 |
CO Grand total (0 to V) | 844 095.00 | 71 583.00 | 772 512.00 | 844 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 561 960.00 | 528 427.00 | | 561 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 193.00 | 57 688.00 | | 61 193.00 |
DL TOTAL (I) | 631 622.00 | 594 585.00 | | 631 622.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 25 708.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 054.00 | 9 277.00 | | 9 054.00 |
DX Trade payables and related accounts | 101 195.00 | 116 069.00 | | 101 195.00 |
DY Tax and social security liabilities | 30 505.00 | 44 538.00 | | 30 505.00 |
EC TOTAL (IV) | 140 890.00 | 195 592.00 | | 140 890.00 |
EE Grand total (I to V) | 772 512.00 | 790 176.00 | | 772 512.00 |
EG Accrued income and payables due within one year | 140 890.00 | 195 592.00 | | 140 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 81.00 | | 136.00 |
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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 | 32 419.00 | 3 151.00 | 10 149.00 | 32 419.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 295.00 | 3 151.00 | 10 149.00 | 32 295.00 |
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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 | 101 195.00 | 101 195.00 | | 101 195.00 |
8D Social Security and Other Social Organizations | 30 505.00 | 30 505.00 | | 30 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 121 342.00 | 121 342.00 | | 121 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 542.00 | 121 342.00 | 2 200.00 | 123 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 890.00 | 140 890.00 | | 140 890.00 |
