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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 | 38 115.00 | 38 115.00 | | 38 115.00 |
AF Concessions, Patents and Similar Rights | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 1 480 030.00 | | 1 480 030.00 | 1 480 030.00 |
AP Buildings | 6 630.00 | 3 974.00 | 2 656.00 | 6 630.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 2 768.00 | | 2 768.00 |
AT Other tangible assets | 174 137.00 | 152 501.00 | 21 636.00 | 174 137.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 1 709 782.00 | 199 230.00 | 1 510 552.00 | 1 709 782.00 |
BT Goods | 104 979.00 | | 104 979.00 | 104 979.00 |
BX Customers and related accounts | 7 007.00 | | 7 007.00 | 7 007.00 |
BZ Other receivables | 35 856.00 | | 35 856.00 | 35 856.00 |
CF Cash and cash equivalents | 218 911.00 | | 218 911.00 | 218 911.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 369 873.00 | | 369 873.00 | 369 873.00 |
CO Grand total (0 to V) | 2 079 654.00 | 199 230.00 | 1 880 424.00 | 2 079 654.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 125 605.00 | | | 1 125 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 589.00 | | | 96 589.00 |
DL TOTAL (I) | 1 453 193.00 | | | 1 453 193.00 |
DU Loans and Debts from Credit Institutions (3) | 299 041.00 | | | 299 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 101 715.00 | | | 101 715.00 |
DY Tax and social security liabilities | 25 416.00 | | | 25 416.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 427 231.00 | | | 427 231.00 |
EE Grand total (I to V) | 1 880 424.00 | | | 1 880 424.00 |
EG Accrued income and payables due within one year | 220 531.00 | | | 220 531.00 |
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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 | 183 480.00 | 15 750.00 | | 183 480.00 |
PE DEPRECIATION Total including other intangible assets | 39 988.00 | | | 39 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 492.00 | 15 750.00 | | 143 492.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 101 715.00 | 101 715.00 | | 101 715.00 |
8D Social Security and Other Social Organizations | 25 416.00 | 25 416.00 | | 25 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
VG Loans with a maturity of up to one year at origin | 299 041.00 | 92 341.00 | 206 700.00 | 299 041.00 |
VS Prepaid expenses | 45 983.00 | 45 983.00 | | 45 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 082.00 | 45 983.00 | 4 099.00 | 50 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 231.00 | 220 531.00 | 206 700.00 | 427 231.00 |
