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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 2 049.00 | 3 350.00 | 5 400.00 |
AT Other tangible assets | 44 598.00 | 9 778.00 | 34 820.00 | 44 598.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 146 673.00 | 11 952.00 | 134 720.00 | 146 673.00 |
BT Goods | 61 691.00 | | 61 691.00 | 61 691.00 |
BX Customers and related accounts | 84 374.00 | | 84 374.00 | 84 374.00 |
BZ Other receivables | 17 985.00 | | 17 985.00 | 17 985.00 |
CF Cash and cash equivalents | 162 298.00 | | 162 298.00 | 162 298.00 |
CH Prepaid expenses | 33 966.00 | | 33 966.00 | 33 966.00 |
CJ TOTAL (II) | 360 317.00 | | 360 317.00 | 360 317.00 |
CO Grand total (0 to V) | 506 990.00 | 11 952.00 | 495 038.00 | 506 990.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 851.00 | | | 43 851.00 |
DL TOTAL (I) | 93 851.00 | | | 93 851.00 |
DU Loans and Debts from Credit Institutions (3) | 77 688.00 | | | 77 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 333.00 | | | 15 333.00 |
DX Trade payables and related accounts | 93 483.00 | | | 93 483.00 |
DY Tax and social security liabilities | 48 639.00 | | | 48 639.00 |
EA Other liabilities | 94 331.00 | | | 94 331.00 |
EB Prepaid income (2) | 71 709.00 | | | 71 709.00 |
EC TOTAL (IV) | 401 186.00 | | | 401 186.00 |
EE Grand total (I to V) | 495 038.00 | | | 495 038.00 |
EG Accrued income and payables due within one year | 344 772.00 | | | 344 772.00 |
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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 | | 11 952.00 | | |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 828.00 | | |
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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 | 93 484.00 | 93 484.00 | | 93 484.00 |
8D Social Security and Other Social Organizations | 48 640.00 | 48 640.00 | | 48 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 665.00 | 109 665.00 | | 109 665.00 |
8L Deferred income | 71 710.00 | 71 710.00 | | 71 710.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 17 986.00 | 17 986.00 | | 17 986.00 |
VH Loans with a maturity of more than one year at origin | 77 688.00 | 21 274.00 | 49 896.00 | 77 688.00 |
VJ Loans taken out during the year | 107 501.00 | | | 107 501.00 |
VK Loans repaid during the year | 29 813.00 | | | 29 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 375.00 | 84 375.00 | | 84 375.00 |
VS Prepaid expenses | 33 967.00 | 33 967.00 | | 33 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 878.00 | 136 328.00 | 7 550.00 | 143 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 187.00 | 344 773.00 | 49 896.00 | 401 187.00 |
