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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 956 000.00 | 160 000.00 | 796 000.00 | 956 000.00 |
AR Technical installations, industrial equipment and tools | 17 860.00 | 17 388.00 | 473.00 | 17 860.00 |
AT Other tangible assets | 137 155.00 | 107 400.00 | 29 755.00 | 137 155.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 1 122 785.00 | 287 988.00 | 834 798.00 | 1 122 785.00 |
BT Goods | 129 639.00 | | 129 639.00 | 129 639.00 |
BX Customers and related accounts | 43 060.00 | | 43 060.00 | 43 060.00 |
BZ Other receivables | 9 331.00 | | 9 331.00 | 9 331.00 |
CF Cash and cash equivalents | 162 675.00 | | 162 675.00 | 162 675.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 346 041.00 | | 346 041.00 | 346 041.00 |
CO Grand total (0 to V) | 1 468 826.00 | 287 988.00 | 1 180 838.00 | 1 468 826.00 |
CS Evaluated investments - equity method | 3 219.00 | | 3 219.00 | 3 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 43 503.00 | 31 349.00 | | 43 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 944.00 | 32 153.00 | | 62 944.00 |
DL TOTAL (I) | 656 447.00 | 613 503.00 | | 656 447.00 |
DU Loans and Debts from Credit Institutions (3) | 157 913.00 | 103 490.00 | | 157 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 702.00 | 140 038.00 | | 140 702.00 |
DX Trade payables and related accounts | 194 891.00 | 115 775.00 | | 194 891.00 |
DY Tax and social security liabilities | 26 883.00 | 44 646.00 | | 26 883.00 |
EA Other liabilities | 4 003.00 | 4 193.00 | | 4 003.00 |
EC TOTAL (IV) | 524 392.00 | 408 142.00 | | 524 392.00 |
EE Grand total (I to V) | 1 180 838.00 | 1 021 645.00 | | 1 180 838.00 |
EG Accrued income and payables due within one year | 413 599.00 | 380 241.00 | | 413 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 921.00 | | |
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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 | 119 346.00 | 8 641.00 | | 119 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 146.00 | 8 641.00 | | 116 146.00 |
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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 | 194 891.00 | 194 891.00 | | 194 891.00 |
8D Social Security and Other Social Organizations | 26 883.00 | 26 883.00 | | 26 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 705.00 | 144 705.00 | | 144 705.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 43 060.00 | 43 060.00 | | 43 060.00 |
VH Loans with a maturity of more than one year at origin | 157 913.00 | 47 121.00 | 110 792.00 | 157 913.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 73 579.00 | | | 73 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 078.00 | 53 727.00 | 5 350.00 | 59 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 392.00 | 413 599.00 | 110 792.00 | 524 392.00 |
