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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 1 678 044.00 | | 1 678 044.00 | 1 678 044.00 |
AR Technical installations, industrial equipment and tools | 23 485.00 | 19 785.00 | 3 699.00 | 23 485.00 |
AT Other tangible assets | 257 195.00 | 203 401.00 | 53 795.00 | 257 195.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 967 885.00 | 226 661.00 | 1 741 224.00 | 1 967 885.00 |
BT Goods | 128 693.00 | | 128 693.00 | 128 693.00 |
BX Customers and related accounts | 110 628.00 | | 110 628.00 | 110 628.00 |
BZ Other receivables | 24 415.00 | | 24 415.00 | 24 415.00 |
CF Cash and cash equivalents | 92 597.00 | | 92 597.00 | 92 597.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 358 042.00 | | 358 042.00 | 358 042.00 |
CO Grand total (0 to V) | 2 325 927.00 | 226 661.00 | 2 099 266.00 | 2 325 927.00 |
CU Other investments | 5 277.00 | | 5 277.00 | 5 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 362 539.00 | 1 233 620.00 | | 1 362 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 205.00 | 128 919.00 | | 160 205.00 |
DL TOTAL (I) | 1 566 744.00 | 1 406 539.00 | | 1 566 744.00 |
DU Loans and Debts from Credit Institutions (3) | 280 617.00 | 416 644.00 | | 280 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 1 123.00 | | 2 281.00 |
DX Trade payables and related accounts | 189 328.00 | 159 967.00 | | 189 328.00 |
DY Tax and social security liabilities | 57 732.00 | 47 039.00 | | 57 732.00 |
EA Other liabilities | 2 564.00 | | | 2 564.00 |
EC TOTAL (IV) | 532 522.00 | 624 773.00 | | 532 522.00 |
EE Grand total (I to V) | 2 099 266.00 | 2 031 311.00 | | 2 099 266.00 |
EG Accrued income and payables due within one year | 380 452.00 | 339 645.00 | | 380 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 207 770.00 | 23 202.00 | 4 311.00 | 207 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 294.00 | 23 202.00 | 4 311.00 | 204 294.00 |
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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 | 189 328.00 | 189 328.00 | | 189 328.00 |
8D Social Security and Other Social Organizations | 57 732.00 | 57 732.00 | | 57 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
VG Loans with a maturity of up to one year at origin | 280 617.00 | 128 547.00 | 152 069.00 | 280 617.00 |
VS Prepaid expenses | 136 752.00 | 136 752.00 | | 136 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 161.00 | 136 752.00 | 409.00 | 137 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 522.00 | 380 452.00 | 152 069.00 | 532 522.00 |
