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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 31 602.00 | 7 708.00 | 23 895.00 | 31 602.00 |
AT Other tangible assets | 243 313.00 | 155 409.00 | 87 904.00 | 243 313.00 |
BJ TOTAL (I) | 499 857.00 | 165 058.00 | 334 799.00 | 499 857.00 |
BL Raw materials, supplies | 3 959.00 | | 3 959.00 | 3 959.00 |
BX Customers and related accounts | 120 476.00 | 5 402.00 | 115 073.00 | 120 476.00 |
BZ Other receivables | 62 558.00 | | 62 558.00 | 62 558.00 |
CF Cash and cash equivalents | 417 461.00 | | 417 461.00 | 417 461.00 |
CH Prepaid expenses | 21 798.00 | | 21 798.00 | 21 798.00 |
CJ TOTAL (II) | 626 251.00 | 5 402.00 | 620 848.00 | 626 251.00 |
CO Grand total (0 to V) | 1 126 108.00 | 170 461.00 | 955 647.00 | 1 126 108.00 |
CR Shares due in more than one year | 6 483.00 | | | 6 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 324 198.00 | 115 208.00 | | 324 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 716.00 | 208 989.00 | | 115 716.00 |
DL TOTAL (I) | 461 914.00 | 346 198.00 | | 461 914.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 373.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 297.00 | 358 311.00 | | 296 297.00 |
DX Trade payables and related accounts | 55 823.00 | 31 952.00 | | 55 823.00 |
DY Tax and social security liabilities | 141 179.00 | 219 421.00 | | 141 179.00 |
EC TOTAL (IV) | 493 733.00 | 610 057.00 | | 493 733.00 |
EE Grand total (I to V) | 955 647.00 | 956 255.00 | | 955 647.00 |
EG Accrued income and payables due within one year | 493 732.00 | 610 056.00 | | 493 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 373.00 | | 434.00 |
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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 | 103 351.00 | 61 707.00 | | 103 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 409.00 | 61 707.00 | | 101 409.00 |
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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 | 295 065.00 | 295 065.00 | | 295 065.00 |
8B Suppliers and Related Accounts | 55 823.00 | 55 823.00 | | 55 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 831.00 | 198 348.00 | 6 483.00 | 204 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 733.00 | 493 732.00 | | 493 733.00 |
