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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 | 7 802.00 | 5 261.00 | 2 541.00 | 7 802.00 |
AF Concessions, Patents and Similar Rights | 8 370.00 | 7 098.00 | 1 272.00 | 8 370.00 |
AH Goodwill | 209 737.00 | | 209 737.00 | 209 737.00 |
AP Buildings | 13 936.00 | 13 936.00 | | 13 936.00 |
AR Technical installations, industrial equipment and tools | 22 384.00 | 16 540.00 | 5 844.00 | 22 384.00 |
AT Other tangible assets | 124 061.00 | 70 084.00 | 53 977.00 | 124 061.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 387 998.00 | 112 919.00 | 275 079.00 | 387 998.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BT Goods | 101 657.00 | | 101 657.00 | 101 657.00 |
BX Customers and related accounts | 58 701.00 | | 58 701.00 | 58 701.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 81 825.00 | | 81 825.00 | 81 825.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 249 690.00 | | 249 690.00 | 249 690.00 |
CO Grand total (0 to V) | 637 688.00 | 112 919.00 | 524 768.00 | 637 688.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 38 933.00 | | | 38 933.00 |
DH Retained earnings | -20 366.00 | | | -20 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 337.00 | | | 39 337.00 |
DL TOTAL (I) | 74 404.00 | | | 74 404.00 |
DU Loans and Debts from Credit Institutions (3) | 229 109.00 | | | 229 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 170 569.00 | | | 170 569.00 |
DY Tax and social security liabilities | 19 164.00 | | | 19 164.00 |
EA Other liabilities | 30 556.00 | | | 30 556.00 |
EC TOTAL (IV) | 450 364.00 | | | 450 364.00 |
EE Grand total (I to V) | 524 768.00 | | | 524 768.00 |
EG Accrued income and payables due within one year | 303 340.00 | | | 303 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 710.00 | | | 33 710.00 |
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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 | 91 866.00 | 21 056.00 | | 91 866.00 |
PE DEPRECIATION Total including other intangible assets | 10 799.00 | 1 562.00 | | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 067.00 | 19 493.00 | | 81 067.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8B Suppliers and Related Accounts | 170 569.00 | 170 569.00 | | 170 569.00 |
8D Social Security and Other Social Organizations | 19 164.00 | 19 164.00 | | 19 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 556.00 | 30 556.00 | | 30 556.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 229 109.00 | 82 085.00 | 147 024.00 | 229 109.00 |
VS Prepaid expenses | 65 864.00 | 65 864.00 | | 65 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 064.00 | 65 864.00 | 1 200.00 | 67 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 364.00 | 303 340.00 | 147 024.00 | 450 364.00 |
