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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 108 804.00 | 99 366.00 | 9 438.00 | 108 804.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 408 597.00 | 99 366.00 | 309 231.00 | 408 597.00 |
BL Raw materials, supplies | 816.00 | | 816.00 | 816.00 |
BT Goods | 35 670.00 | | 35 670.00 | 35 670.00 |
BZ Other receivables | 220 866.00 | | 220 866.00 | 220 866.00 |
CF Cash and cash equivalents | 270 264.00 | | 270 264.00 | 270 264.00 |
CJ TOTAL (II) | 527 617.00 | | 527 617.00 | 527 617.00 |
CO Grand total (0 to V) | 936 214.00 | 99 366.00 | 836 848.00 | 936 214.00 |
CU Other investments | 1 187.00 | | 1 187.00 | 1 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150.00 | | | 6 150.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 348 400.00 | | | 348 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 703.00 | | | 94 703.00 |
DL TOTAL (I) | 450 015.00 | | | 450 015.00 |
DU Loans and Debts from Credit Institutions (3) | 201 448.00 | | | 201 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 203.00 | | | 39 203.00 |
DX Trade payables and related accounts | 39 749.00 | | | 39 749.00 |
DY Tax and social security liabilities | 89 306.00 | | | 89 306.00 |
EA Other liabilities | 17 126.00 | | | 17 126.00 |
EC TOTAL (IV) | 386 833.00 | | | 386 833.00 |
EE Grand total (I to V) | 836 848.00 | | | 836 848.00 |
EG Accrued income and payables due within one year | 185 386.00 | | | 185 386.00 |
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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 | 84 192.00 | 16 435.00 | 1 262.00 | 84 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 192.00 | 16 435.00 | 1 262.00 | 84 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 84 192.00 | 16 435.00 | 1 262.00 | 84 192.00 |
7B Total provisions for depreciation | 84 192.00 | 16 435.00 | 1 262.00 | 84 192.00 |
7C Grand total | 84 192.00 | 16 435.00 | 1 262.00 | 84 192.00 |
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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 | 39 203.00 | | | 39 203.00 |
8B Suppliers and Related Accounts | 40 499.00 | | | 40 499.00 |
8D Social Security and Other Social Organizations | 89 306.00 | | | 89 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 126.00 | | | 17 126.00 |
VG Loans with a maturity of up to one year at origin | 201 448.00 | | | 201 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 953.00 | | | 8 953.00 |
VS Prepaid expenses | 220 991.00 | 220 991.00 | | 220 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 945.00 | 220 991.00 | | 229 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 583.00 | | | 387 583.00 |
