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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 1 004 898.00 | 179 898.00 | 825 000.00 | 1 004 898.00 |
AJ Other Intangible Assets | 6 492.00 | 1 900.00 | 4 592.00 | 6 492.00 |
AR Technical installations, industrial equipment and tools | 79 231.00 | 76 576.00 | 2 655.00 | 79 231.00 |
AT Other tangible assets | 100 139.00 | 56 918.00 | 43 221.00 | 100 139.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 196 134.00 | 320 067.00 | 876 068.00 | 1 196 134.00 |
BX Customers and related accounts | 38 201.00 | | 38 201.00 | 38 201.00 |
BZ Other receivables | 72 125.00 | | 72 125.00 | 72 125.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 120 703.00 | | 120 703.00 | 120 703.00 |
CO Grand total (0 to V) | 1 316 838.00 | 320 067.00 | 996 771.00 | 1 316 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 15 245.00 | | 716 000.00 |
DD Legal reserve (1) | 769.00 | 1 524.00 | | 769.00 |
DE Statutory or contractual reserves | 242 190.00 | 242 190.00 | | 242 190.00 |
DH Retained earnings | -91 889.00 | -110 581.00 | | -91 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 634.00 | 18 691.00 | | -34 634.00 |
DL TOTAL (I) | 832 436.00 | 167 070.00 | | 832 436.00 |
DU Loans and Debts from Credit Institutions (3) | 10 936.00 | | | 10 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 24 540.00 | 9 939.00 | | 24 540.00 |
DY Tax and social security liabilities | 71 638.00 | 47 013.00 | | 71 638.00 |
EA Other liabilities | 57 096.00 | 32 204.00 | | 57 096.00 |
EC TOTAL (IV) | 164 336.00 | 89 156.00 | | 164 336.00 |
EE Grand total (I to V) | 996 771.00 | 256 225.00 | | 996 771.00 |
EG Accrued income and payables due within one year | 164 336.00 | 89 156.00 | | 164 336.00 |
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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 | 128 438.00 | 11 730.00 | | 128 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | 1 900.00 | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 663.00 | 9 830.00 | | 123 663.00 |
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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 | 24 540.00 | 24 540.00 | | 24 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 221.00 | 57 221.00 | | 57 221.00 |
VG Loans with a maturity of up to one year at origin | 10 936.00 | 10 936.00 | | 10 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 638.00 | 71 638.00 | | 71 638.00 |
VS Prepaid expenses | 115 558.00 | 115 558.00 | | 115 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 558.00 | 115 558.00 | | 115 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 335.00 | 164 335.00 | | 164 335.00 |
