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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 1 353.00 | 1 076.00 | 2 430.00 |
AH Goodwill | 285 896.00 | | 285 896.00 | 285 896.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 72.00 | 468.00 | 540.00 |
AT Other tangible assets | 96 063.00 | 76 755.00 | 19 308.00 | 96 063.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 389 339.00 | 79 570.00 | 309 769.00 | 389 339.00 |
BV Advances and down payments on orders | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 100 391.00 | | 100 391.00 | 100 391.00 |
BZ Other receivables | 17 321.00 | | 17 321.00 | 17 321.00 |
CF Cash and cash equivalents | 440 488.00 | | 440 488.00 | 440 488.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 573 761.00 | | 573 761.00 | 573 761.00 |
CO Grand total (0 to V) | 963 100.00 | 79 570.00 | 883 531.00 | 963 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 268 333.00 | | | 268 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 443.00 | | | 55 443.00 |
DL TOTAL (I) | 340 276.00 | | | 340 276.00 |
DU Loans and Debts from Credit Institutions (3) | 49 279.00 | | | 49 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 185.00 | | | 11 185.00 |
DX Trade payables and related accounts | 43 799.00 | | | 43 799.00 |
DY Tax and social security liabilities | 176 360.00 | | | 176 360.00 |
EA Other liabilities | 262 631.00 | | | 262 631.00 |
EC TOTAL (IV) | 543 255.00 | | | 543 255.00 |
EE Grand total (I to V) | 883 531.00 | | | 883 531.00 |
EG Accrued income and payables due within one year | 506 630.00 | | | 506 630.00 |
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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 | 72 072.00 | 6 108.00 | | 72 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 121.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 839.00 | 5 987.00 | | 70 839.00 |
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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 | 43 799.00 | 43 799.00 | | 43 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 177.00 | 450 177.00 | | 450 177.00 |
UT Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 49 279.00 | 12 655.00 | 36 625.00 | 49 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 237.00 | 121 237.00 | | 121 237.00 |
VS Prepaid expenses | 12 036.00 | 12 036.00 | | 12 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 647.00 | 133 273.00 | 2 374.00 | 135 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 255.00 | 506 630.00 | 36 625.00 | 543 255.00 |
