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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 | 2 500.00 | 1 139.00 | 1 361.00 | 2 500.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 313.00 | 3 210.00 | 3 522.00 |
AT Other tangible assets | 23 314.00 | 4 003.00 | 19 311.00 | 23 314.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 841 736.00 | 5 455.00 | 836 282.00 | 841 736.00 |
BT Goods | 98 869.00 | | 98 869.00 | 98 869.00 |
BX Customers and related accounts | 76 459.00 | | 76 459.00 | 76 459.00 |
BZ Other receivables | 15 874.00 | | 15 874.00 | 15 874.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 259 889.00 | | 259 889.00 | 259 889.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 503 615.00 | | 503 615.00 | 503 615.00 |
CO Grand total (0 to V) | 1 345 351.00 | 5 455.00 | 1 339 897.00 | 1 345 351.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 46 512.00 | | | 46 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 167.00 | | | 198 167.00 |
DL TOTAL (I) | 283 179.00 | | | 283 179.00 |
DU Loans and Debts from Credit Institutions (3) | 742 169.00 | | | 742 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 506.00 | | | 86 506.00 |
DX Trade payables and related accounts | 142 174.00 | | | 142 174.00 |
DY Tax and social security liabilities | 79 980.00 | | | 79 980.00 |
EA Other liabilities | 5 889.00 | | | 5 889.00 |
EC TOTAL (IV) | 1 056 718.00 | | | 1 056 718.00 |
EE Grand total (I to V) | 1 339 897.00 | | | 1 339 897.00 |
EG Accrued income and payables due within one year | 387 958.00 | | | 387 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 1 727.00 | 3 728.00 | | 1 727.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 833.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 2 895.00 | | 1 421.00 |
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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 | 86 506.00 | 86 506.00 | | 86 506.00 |
8B Suppliers and Related Accounts | 142 174.00 | 142 174.00 | | 142 174.00 |
8D Social Security and Other Social Organizations | 79 980.00 | 79 980.00 | | 79 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 742 169.00 | 73 410.00 | 369 304.00 | 742 169.00 |
VS Prepaid expenses | 94 845.00 | 94 845.00 | | 94 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 005.00 | 94 845.00 | 160.00 | 95 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 718.00 | 387 958.00 | 369 304.00 | 1 056 718.00 |
