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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 | 4 053.00 | 1 857.00 | 2 196.00 | 4 053.00 |
AH Goodwill | 1 790 900.00 | | 1 790 900.00 | 1 790 900.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 11 798.00 | 1 350.00 | 13 149.00 |
AT Other tangible assets | 91 896.00 | 52 401.00 | 39 495.00 | 91 896.00 |
BD Other fixed assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 1 908 314.00 | 66 056.00 | 1 842 258.00 | 1 908 314.00 |
BT Goods | 116 326.00 | | 116 326.00 | 116 326.00 |
BV Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 39 894.00 | | 39 894.00 | 39 894.00 |
BZ Other receivables | 16 127.00 | | 16 127.00 | 16 127.00 |
CD Marketable securities | 16 109.00 | | 16 109.00 | 16 109.00 |
CF Cash and cash equivalents | 89 933.00 | | 89 933.00 | 89 933.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 284 498.00 | | 284 498.00 | 284 498.00 |
CO Grand total (0 to V) | 2 192 812.00 | 66 056.00 | 2 126 756.00 | 2 192 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 848 783.00 | | | 848 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 503.00 | | | 81 503.00 |
DL TOTAL (I) | 952 285.00 | | | 952 285.00 |
DU Loans and Debts from Credit Institutions (3) | 919 920.00 | | | 919 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 166 838.00 | | | 166 838.00 |
DY Tax and social security liabilities | 87 118.00 | | | 87 118.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 1 174 471.00 | | | 1 174 471.00 |
EE Grand total (I to V) | 2 126 756.00 | | | 2 126 756.00 |
EG Accrued income and payables due within one year | 366 548.00 | | | 366 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 55 755.00 | 10 626.00 | 325.00 | 55 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 433.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 331.00 | 10 192.00 | 325.00 | 54 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 166 838.00 | 166 838.00 | | 166 838.00 |
8D Social Security and Other Social Organizations | 87 118.00 | 87 118.00 | | 87 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 919 920.00 | 111 997.00 | 441 858.00 | 919 920.00 |
VS Prepaid expenses | 60 368.00 | 60 368.00 | | 60 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 005.00 | 60 368.00 | 2 637.00 | 63 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 471.00 | 366 548.00 | 441 858.00 | 1 174 471.00 |
