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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 | 33 330.00 | 33 091.00 | 239.00 | 33 330.00 |
AH Goodwill | 28 355.00 | | 28 355.00 | 28 355.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 5 372.00 | 1 142.00 | 6 515.00 |
AT Other tangible assets | 122 523.00 | 67 737.00 | 54 786.00 | 122 523.00 |
BJ TOTAL (I) | 190 724.00 | 106 200.00 | 84 523.00 | 190 724.00 |
BL Raw materials, supplies | 6 486.00 | | 6 486.00 | 6 486.00 |
BT Goods | 324 441.00 | | 324 441.00 | 324 441.00 |
BZ Other receivables | 38 105.00 | | 38 105.00 | 38 105.00 |
CF Cash and cash equivalents | 477 398.00 | | 477 398.00 | 477 398.00 |
CH Prepaid expenses | 17 878.00 | | 17 878.00 | 17 878.00 |
CJ TOTAL (II) | 864 310.00 | | 864 310.00 | 864 310.00 |
CO Grand total (0 to V) | 1 055 035.00 | 106 200.00 | 948 834.00 | 1 055 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 490 575.00 | | | 490 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 848.00 | | | 160 848.00 |
DL TOTAL (I) | 757 024.00 | | | 757 024.00 |
DU Loans and Debts from Credit Institutions (3) | 7 543.00 | | | 7 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | | | 8 608.00 |
DX Trade payables and related accounts | 45 385.00 | | | 45 385.00 |
DY Tax and social security liabilities | 127 672.00 | | | 127 672.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 191 809.00 | | | 191 809.00 |
EE Grand total (I to V) | 948 834.00 | | | 948 834.00 |
EG Accrued income and payables due within one year | 191 809.00 | | | 191 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 543.00 | | | 7 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 087.00 | | | 199 087.00 |
I4 DECREASES Grand Total | | | 190 724.00 | |
IO DECREASES Total including other intangible assets | | | 33 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 797.00 | | | 28 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 935.00 | | | 141 935.00 |
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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 | 116 294.00 | 11 112.00 | 21 206.00 | 116 294.00 |
PE DEPRECIATION Total including other intangible assets | 28 797.00 | 4 294.00 | | 28 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 497.00 | 6 818.00 | 21 206.00 | 87 497.00 |
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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 | 45 385.00 | 45 385.00 | | 45 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 209.00 | 11 209.00 | | 11 209.00 |
VG Loans with a maturity of up to one year at origin | 7 543.00 | 7 543.00 | | 7 543.00 |
VS Prepaid expenses | 17 878.00 | | | 17 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 984.00 | 55 984.00 | | 55 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 810.00 | 191 810.00 | | 191 810.00 |
