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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 | 30 560.00 | 28 060.00 | 2 500.00 | 30 560.00 |
AF Concessions, Patents and Similar Rights | 8 539.00 | 8 539.00 | | 8 539.00 |
AH Goodwill | 631 469.00 | | 631 469.00 | 631 469.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 367 502.00 | 275 519.00 | 91 982.00 | 367 502.00 |
BH Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BJ TOTAL (I) | 1 062 201.00 | 315 878.00 | 746 322.00 | 1 062 201.00 |
BT Goods | 125 005.00 | | 125 005.00 | 125 005.00 |
BX Customers and related accounts | 16 751.00 | | 16 751.00 | 16 751.00 |
BZ Other receivables | 7 060.00 | | 7 060.00 | 7 060.00 |
CF Cash and cash equivalents | 427 070.00 | | 427 070.00 | 427 070.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 576 452.00 | | 576 452.00 | 576 452.00 |
CO Grand total (0 to V) | 1 638 654.00 | 315 878.00 | 1 322 775.00 | 1 638 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 276.00 | 7 276.00 | | 7 276.00 |
DH Retained earnings | 542 460.00 | 513 658.00 | | 542 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 544.00 | 28 802.00 | | 188 544.00 |
DL TOTAL (I) | 793 281.00 | 604 737.00 | | 793 281.00 |
DU Loans and Debts from Credit Institutions (3) | 310 753.00 | 392 129.00 | | 310 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 72 471.00 | | 615.00 |
DX Trade payables and related accounts | 104 871.00 | 80 733.00 | | 104 871.00 |
DY Tax and social security liabilities | 104 202.00 | 62 541.00 | | 104 202.00 |
EA Other liabilities | 9 050.00 | 13 832.00 | | 9 050.00 |
EC TOTAL (IV) | 529 493.00 | 621 708.00 | | 529 493.00 |
EE Grand total (I to V) | 1 322 775.00 | 1 226 445.00 | | 1 322 775.00 |
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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 | 286 623.00 | 29 255.00 | | 286 623.00 |
PE DEPRECIATION Total including other intangible assets | 36 599.00 | | | 36 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 024.00 | 29 255.00 | | 250 024.00 |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 104 871.00 | 104 871.00 | | 104 871.00 |
8D Social Security and Other Social Organizations | 104 202.00 | 104 202.00 | | 104 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
VG Loans with a maturity of up to one year at origin | 310 753.00 | 98 762.00 | 211 991.00 | 310 753.00 |
VS Prepaid expenses | 24 376.00 | 24 376.00 | | 24 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 746.00 | 24 376.00 | 20 370.00 | 44 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 493.00 | 317 502.00 | 211 991.00 | 529 493.00 |
