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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 9 940.00 | 5 772.00 | 4 167.00 | 9 940.00 |
AT Other tangible assets | 164 189.00 | 127 125.00 | 37 064.00 | 164 189.00 |
BD Other fixed assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 679 464.00 | 133 147.00 | 546 316.00 | 679 464.00 |
BT Goods | 100 075.00 | | 100 075.00 | 100 075.00 |
BX Customers and related accounts | 26 333.00 | | 26 333.00 | 26 333.00 |
BZ Other receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
CF Cash and cash equivalents | 132 318.00 | | 132 318.00 | 132 318.00 |
CJ TOTAL (II) | 294 759.00 | | 294 759.00 | 294 759.00 |
CO Grand total (0 to V) | 974 223.00 | 133 147.00 | 841 076.00 | 974 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 262 814.00 | | | 262 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 470.00 | | | 74 470.00 |
DL TOTAL (I) | 419 784.00 | | | 419 784.00 |
DU Loans and Debts from Credit Institutions (3) | 107 374.00 | | | 107 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 272.00 | | | 149 272.00 |
DX Trade payables and related accounts | 136 499.00 | | | 136 499.00 |
DY Tax and social security liabilities | 23 519.00 | | | 23 519.00 |
EA Other liabilities | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 421 291.00 | | | 421 291.00 |
EE Grand total (I to V) | 841 076.00 | | | 841 076.00 |
EG Accrued income and payables due within one year | 313 995.00 | | | 313 995.00 |
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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 | 116 247.00 | 16 900.00 | | 116 247.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 997.00 | 16 900.00 | | 115 997.00 |
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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 | 149 272.00 | 149 272.00 | | 149 272.00 |
8B Suppliers and Related Accounts | 136 499.00 | 136 499.00 | | 136 499.00 |
8D Social Security and Other Social Organizations | 23 519.00 | 23 519.00 | | 23 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
VG Loans with a maturity of up to one year at origin | 107 374.00 | 78.00 | | 107 374.00 |
VS Prepaid expenses | 62 367.00 | 62 367.00 | | 62 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 045.00 | 62 367.00 | 678.00 | 63 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 291.00 | 313 995.00 | | 421 291.00 |
