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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 | 44 222.00 | 44 222.00 | | 44 222.00 |
AH Goodwill | 128 515.00 | | 128 515.00 | 128 515.00 |
AP Buildings | 3 463.00 | 3 150.00 | 313.00 | 3 463.00 |
AT Other tangible assets | 111 828.00 | 97 304.00 | 14 525.00 | 111 828.00 |
AV Fixed assets in progress | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 290 983.00 | 144 676.00 | 146 308.00 | 290 983.00 |
BX Customers and related accounts | 213 353.00 | | 213 353.00 | 213 353.00 |
BZ Other receivables | 32 331.00 | | 32 331.00 | 32 331.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 361 368.00 | | 361 368.00 | 361 368.00 |
CH Prepaid expenses | 14 417.00 | | 14 417.00 | 14 417.00 |
CJ TOTAL (II) | 821 469.00 | | 821 469.00 | 821 469.00 |
CO Grand total (0 to V) | 1 112 452.00 | 144 676.00 | 967 776.00 | 1 112 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 15 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 117 117.00 | | | 117 117.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 482 117.00 | 950 139.00 | | 482 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 129.00 | 90 094.00 | | 12 129.00 |
DL TOTAL (I) | 618 863.00 | 1 056 734.00 | | 618 863.00 |
DU Loans and Debts from Credit Institutions (3) | 180 089.00 | 84.00 | | 180 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 784.00 | | |
DX Trade payables and related accounts | 40 011.00 | 7 345.00 | | 40 011.00 |
DY Tax and social security liabilities | 125 391.00 | 179 428.00 | | 125 391.00 |
DZ Fixed asset liabilities and related accounts | 3 422.00 | | | 3 422.00 |
EC TOTAL (IV) | 348 914.00 | 213 641.00 | | 348 914.00 |
EE Grand total (I to V) | 967 776.00 | 1 270 374.00 | | 967 776.00 |
EG Accrued income and payables due within one year | 208 635.00 | 213 641.00 | | 208 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 84.00 | | 89.00 |
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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 | 142 249.00 | 14 666.00 | 12 240.00 | 142 249.00 |
PE DEPRECIATION Total including other intangible assets | 37 855.00 | 6 367.00 | | 37 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 394.00 | 8 299.00 | 12 240.00 | 104 394.00 |
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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 | 40 011.00 | 40 011.00 | | 40 011.00 |
8D Social Security and Other Social Organizations | 125 391.00 | 125 391.00 | | 125 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
VG Loans with a maturity of up to one year at origin | 180 089.00 | 39 810.00 | 140 279.00 | 180 089.00 |
VS Prepaid expenses | 260 101.00 | 260 101.00 | | 260 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 914.00 | 208 635.00 | 140 279.00 | 348 914.00 |
