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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AH Goodwill | 1 820 000.00 | 150 000.00 | 1 670 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 7 101.00 | 6 796.00 | 305.00 | 7 101.00 |
AT Other tangible assets | 207 780.00 | 187 903.00 | 19 877.00 | 207 780.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 2 040 477.00 | 348 049.00 | 1 692 429.00 | 2 040 477.00 |
BT Goods | 131 979.00 | | 131 979.00 | 131 979.00 |
BX Customers and related accounts | 46 927.00 | | 46 927.00 | 46 927.00 |
BZ Other receivables | 85 057.00 | | 85 057.00 | 85 057.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 478.00 | | 107 478.00 | 107 478.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 371 796.00 | | 371 796.00 | 371 796.00 |
CO Grand total (0 to V) | 2 412 273.00 | 348 049.00 | 2 064 224.00 | 2 412 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 44 671.00 | 35 829.00 | | 44 671.00 |
DG Other reserves | 783 741.00 | 647 740.00 | | 783 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 286.00 | 176 842.00 | | 264 286.00 |
DL TOTAL (I) | 1 742 698.00 | 1 510 412.00 | | 1 742 698.00 |
DU Loans and Debts from Credit Institutions (3) | 107 866.00 | 297 973.00 | | 107 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 451.00 | 14 141.00 | | 41 451.00 |
DX Trade payables and related accounts | 110 645.00 | 91 385.00 | | 110 645.00 |
DY Tax and social security liabilities | 61 223.00 | 29 591.00 | | 61 223.00 |
EA Other liabilities | 343.00 | 190.00 | | 343.00 |
EC TOTAL (IV) | 321 527.00 | 433 280.00 | | 321 527.00 |
EE Grand total (I to V) | 2 064 224.00 | 1 943 691.00 | | 2 064 224.00 |
EG Accrued income and payables due within one year | 321 527.00 | 325 448.00 | | 321 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 951.00 | | |
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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 | 201 989.00 | 5 048.00 | 8 989.00 | 201 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 640.00 | 5 048.00 | 8 989.00 | 198 640.00 |
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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 | 110 645.00 | 110 645.00 | | 110 645.00 |
8D Social Security and Other Social Organizations | 61 223.00 | 61 223.00 | | 61 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 793.00 | 41 793.00 | | 41 793.00 |
UX Other trade receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 107 866.00 | 107 866.00 | | 107 866.00 |
VS Prepaid expenses | 132 338.00 | 132 338.00 | | 132 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 565.00 | 132 338.00 | 1 227.00 | 133 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 527.00 | 321 527.00 | | 321 527.00 |
