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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 | 9 511.00 | 4 368.00 | 5 143.00 | 9 511.00 |
AH Goodwill | 865 335.00 | | 865 335.00 | 865 335.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 285.00 | 614.00 | 2 899.00 |
AT Other tangible assets | 251 281.00 | 101 329.00 | 149 952.00 | 251 281.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BF Loans | 263 700.00 | | 263 700.00 | 263 700.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 1 663 409.00 | 107 982.00 | 1 555 427.00 | 1 663 409.00 |
BT Goods | 290 276.00 | | 290 276.00 | 290 276.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 73 716.00 | | 73 716.00 | 73 716.00 |
BZ Other receivables | 26 234.00 | | 26 234.00 | 26 234.00 |
CF Cash and cash equivalents | 79 950.00 | | 79 950.00 | 79 950.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 474 272.00 | | 474 272.00 | 474 272.00 |
CO Grand total (0 to V) | 2 137 681.00 | 107 982.00 | 2 029 699.00 | 2 137 681.00 |
CU Other investments | 255 300.00 | | 255 300.00 | 255 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 311.00 | 14 830.00 | | 17 311.00 |
DG Other reserves | 148 200.00 | 101 052.00 | | 148 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 914.00 | 49 630.00 | | 116 914.00 |
DL TOTAL (I) | 582 426.00 | 465 512.00 | | 582 426.00 |
DU Loans and Debts from Credit Institutions (3) | 995 618.00 | 1 105 458.00 | | 995 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 841.00 | 38 224.00 | | 29 841.00 |
DX Trade payables and related accounts | 340 736.00 | 291 520.00 | | 340 736.00 |
DY Tax and social security liabilities | 80 122.00 | 69 269.00 | | 80 122.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 206.00 | 206.00 | | 206.00 |
EC TOTAL (IV) | 1 447 273.00 | 1 504 678.00 | | 1 447 273.00 |
EE Grand total (I to V) | 2 029 699.00 | 1 970 190.00 | | 2 029 699.00 |
EG Accrued income and payables due within one year | 563 349.00 | 508 248.00 | | 563 349.00 |
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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 | 85 548.00 | 32 336.00 | 9 902.00 | 85 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 676.00 | 29 634.00 | 4 696.00 | 78 676.00 |
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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 | 995 618.00 | 111 694.00 | 459 185.00 | 995 618.00 |
8B Suppliers and Related Accounts | 340 736.00 | 340 736.00 | | 340 736.00 |
8D Social Security and Other Social Organizations | 80 122.00 | 80 122.00 | | 80 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 047.00 | 30 047.00 | | 30 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 116.00 | 103 595.00 | 278 521.00 | 382 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 273.00 | 563 349.00 | 459 186.00 | 1 447 273.00 |
