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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AH Goodwill | 1 487 065.00 | | 1 487 065.00 | 1 487 065.00 |
AR Technical installations, industrial equipment and tools | 48 556.00 | 45 854.00 | 2 702.00 | 48 556.00 |
AT Other tangible assets | 54 954.00 | 54 686.00 | 268.00 | 54 954.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 5 066.00 | 4 906.00 | 160.00 | 5 066.00 |
BJ TOTAL (I) | 1 607 679.00 | 107 311.00 | 1 500 368.00 | 1 607 679.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BT Goods | 182 674.00 | | 182 674.00 | 182 674.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 19 502.00 | | 19 502.00 | 19 502.00 |
BZ Other receivables | 5 710.00 | | 5 710.00 | 5 710.00 |
CF Cash and cash equivalents | 148 263.00 | | 148 263.00 | 148 263.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 363 445.00 | | 363 445.00 | 363 445.00 |
CO Grand total (0 to V) | 1 971 124.00 | 107 311.00 | 1 863 813.00 | 1 971 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | | | 526 000.00 |
DD Legal reserve (1) | 52 600.00 | | | 52 600.00 |
DG Other reserves | 633 307.00 | | | 633 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 633.00 | | | 218 633.00 |
DL TOTAL (I) | 1 430 540.00 | | | 1 430 540.00 |
DU Loans and Debts from Credit Institutions (3) | 86 605.00 | | | 86 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 270.00 | | | 30 270.00 |
DX Trade payables and related accounts | 219 677.00 | | | 219 677.00 |
DY Tax and social security liabilities | 87 649.00 | | | 87 649.00 |
EA Other liabilities | 9 073.00 | | | 9 073.00 |
EC TOTAL (IV) | 433 273.00 | | | 433 273.00 |
EE Grand total (I to V) | 1 863 813.00 | | | 1 863 813.00 |
EG Accrued income and payables due within one year | 433 273.00 | | | 433 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 404.00 | | | 17 404.00 |
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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 | 97 405.00 | 5 345.00 | 345.00 | 97 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 540.00 | 5 345.00 | 345.00 | 95 540.00 |
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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 | 30 270.00 | 30 270.00 | | 30 270.00 |
8B Suppliers and Related Accounts | 219 677.00 | 219 677.00 | | 219 677.00 |
8D Social Security and Other Social Organizations | 87 649.00 | 87 649.00 | | 87 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
UT Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 86 605.00 | 86 605.00 | | 86 605.00 |
VS Prepaid expenses | 29 274.00 | 29 274.00 | | 29 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 340.00 | 29 274.00 | 5 066.00 | 34 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 273.00 | 433 273.00 | | 433 273.00 |
