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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 | 1 340.00 | 610.00 | 730.00 | 1 340.00 |
AH Goodwill | 1 459 830.00 | | 1 459 830.00 | 1 459 830.00 |
AR Technical installations, industrial equipment and tools | 40 430.00 | 14 745.00 | 25 685.00 | 40 430.00 |
AT Other tangible assets | 46 511.00 | 11 255.00 | 35 257.00 | 46 511.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 1 551 349.00 | 26 610.00 | 1 524 738.00 | 1 551 349.00 |
BT Goods | 124 260.00 | 2 618.00 | 121 642.00 | 124 260.00 |
BX Customers and related accounts | 55 388.00 | | 55 388.00 | 55 388.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 239 216.00 | | 239 216.00 | 239 216.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 430 402.00 | 2 618.00 | 427 784.00 | 430 402.00 |
CO Grand total (0 to V) | 1 981 750.00 | 29 228.00 | 1 952 522.00 | 1 981 750.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 74 503.00 | | | 74 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 075.00 | 78 503.00 | | 253 075.00 |
DL TOTAL (I) | 349 578.00 | 98 503.00 | | 349 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 753.00 | 1 358 575.00 | | 1 241 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 221.00 | 257 849.00 | | 131 221.00 |
DX Trade payables and related accounts | 190 469.00 | 148 078.00 | | 190 469.00 |
DY Tax and social security liabilities | 39 501.00 | 34 794.00 | | 39 501.00 |
EA Other liabilities | | 42 194.00 | | |
EC TOTAL (IV) | 1 602 944.00 | 1 841 490.00 | | 1 602 944.00 |
EE Grand total (I to V) | 1 952 522.00 | 1 939 993.00 | | 1 952 522.00 |
EG Accrued income and payables due within one year | 479 350.00 | 600 382.00 | | 479 350.00 |
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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 | 9 572.00 | 17 038.00 | | 9 572.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 447.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 408.00 | 16 592.00 | | 9 408.00 |
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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 | 190 469.00 | 190 469.00 | | 190 469.00 |
8D Social Security and Other Social Organizations | 39 501.00 | 39 501.00 | | 39 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 221.00 | 131 221.00 | | 131 221.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
VG Loans with a maturity of up to one year at origin | 1 241 753.00 | 118 159.00 | 477 702.00 | 1 241 753.00 |
VS Prepaid expenses | 66 925.00 | 66 925.00 | | 66 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 163.00 | 66 925.00 | 3 238.00 | 70 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 944.00 | 479 350.00 | 477 702.00 | 1 602 944.00 |
