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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 | 1 390.00 | 144.00 | 1 246.00 | 1 390.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 997.00 | 732.00 | 1 729.00 |
AT Other tangible assets | 127 561.00 | 17 298.00 | 110 263.00 | 127 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 965 231.00 | 18 439.00 | 946 792.00 | 965 231.00 |
BT Goods | 108 135.00 | | 108 135.00 | 108 135.00 |
BX Customers and related accounts | 53 626.00 | | 53 626.00 | 53 626.00 |
BZ Other receivables | 20 074.00 | | 20 074.00 | 20 074.00 |
CF Cash and cash equivalents | 266 799.00 | | 266 799.00 | 266 799.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 448 781.00 | | 448 781.00 | 448 781.00 |
CO Grand total (0 to V) | 1 414 012.00 | 18 439.00 | 1 395 573.00 | 1 414 012.00 |
CU Other investments | 99 537.00 | | 99 537.00 | 99 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 428 651.00 | 168 780.00 | | 428 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 553.00 | 259 871.00 | | 193 553.00 |
DL TOTAL (I) | 666 204.00 | 472 651.00 | | 666 204.00 |
DU Loans and Debts from Credit Institutions (3) | 573 144.00 | 662 079.00 | | 573 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 40.00 | | 610.00 |
DX Trade payables and related accounts | 76 982.00 | 63 167.00 | | 76 982.00 |
DY Tax and social security liabilities | 78 634.00 | 56 299.00 | | 78 634.00 |
DZ Fixed asset liabilities and related accounts | | 17 858.00 | | |
EC TOTAL (IV) | 729 369.00 | 799 442.00 | | 729 369.00 |
EE Grand total (I to V) | 1 395 573.00 | 1 272 094.00 | | 1 395 573.00 |
EG Accrued income and payables due within one year | 90 070.00 | 226 395.00 | | 90 070.00 |
EI Including equity loans | 610.00 | | | 610.00 |
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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 | 5 414.00 | 13 025.00 | | 5 414.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 44.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314.00 | 12 981.00 | | 5 314.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 76 982.00 | 76 982.00 | | 76 982.00 |
8D Social Security and Other Social Organizations | 78 634.00 | 78 634.00 | | 78 634.00 |
VG Loans with a maturity of up to one year at origin | 573 144.00 | 89 460.00 | 334 691.00 | 573 144.00 |
VS Prepaid expenses | 73 847.00 | 73 847.00 | | 73 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 847.00 | 73 847.00 | | 73 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 369.00 | 245 686.00 | 334 691.00 | 729 369.00 |
