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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AT Other tangible assets | 420 085.00 | 145 630.00 | 274 455.00 | 420 085.00 |
BD Other fixed assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 1 039 956.00 | 147 971.00 | 891 985.00 | 1 039 956.00 |
BT Goods | 330 292.00 | | 330 292.00 | 330 292.00 |
BX Customers and related accounts | 47 618.00 | | 47 618.00 | 47 618.00 |
BZ Other receivables | 118 081.00 | | 118 081.00 | 118 081.00 |
CF Cash and cash equivalents | 226 701.00 | | 226 701.00 | 226 701.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 723 523.00 | | 723 523.00 | 723 523.00 |
CO Grand total (0 to V) | 1 763 480.00 | 147 971.00 | 1 615 509.00 | 1 763 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 202 936.00 | | | 202 936.00 |
DH Retained earnings | 164 730.00 | | | 164 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 041.00 | | | 205 041.00 |
DL TOTAL (I) | 737 707.00 | | | 737 707.00 |
DU Loans and Debts from Credit Institutions (3) | 653 571.00 | | | 653 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 377.00 | | | 17 377.00 |
DX Trade payables and related accounts | 145 018.00 | | | 145 018.00 |
DY Tax and social security liabilities | 43 040.00 | | | 43 040.00 |
EA Other liabilities | 18 796.00 | | | 18 796.00 |
EC TOTAL (IV) | 877 802.00 | | | 877 802.00 |
EE Grand total (I to V) | 1 615 509.00 | | | 1 615 509.00 |
EG Accrued income and payables due within one year | 298 858.00 | | | 298 858.00 |
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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 | 97 180.00 | 50 791.00 | | 97 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 839.00 | 50 791.00 | | 94 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 377.00 | 17 377.00 | | 17 377.00 |
8B Suppliers and Related Accounts | 145 018.00 | 145 018.00 | | 145 018.00 |
8D Social Security and Other Social Organizations | 43 040.00 | 43 040.00 | | 43 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 796.00 | 18 796.00 | | 18 796.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 653 571.00 | 74 626.00 | 304 796.00 | 653 571.00 |
VS Prepaid expenses | 166 530.00 | 166 530.00 | | 166 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 960.00 | 166 530.00 | 1 430.00 | 167 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 802.00 | 298 858.00 | 304 796.00 | 877 802.00 |
