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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 | 30 901.00 | 30 901.00 | | 30 901.00 |
AH Goodwill | 28 355.00 | | 28 355.00 | 28 355.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 5 901.00 | 613.00 | 6 515.00 |
AT Other tangible assets | 127 554.00 | 76 989.00 | 50 565.00 | 127 554.00 |
BJ TOTAL (I) | 193 326.00 | 113 792.00 | 79 534.00 | 193 326.00 |
BL Raw materials, supplies | 7 229.00 | | 7 229.00 | 7 229.00 |
BT Goods | 347 514.00 | | 347 514.00 | 347 514.00 |
BZ Other receivables | 26 850.00 | | 26 850.00 | 26 850.00 |
CF Cash and cash equivalents | 349 933.00 | | 349 933.00 | 349 933.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 743 909.00 | | 743 909.00 | 743 909.00 |
CO Grand total (0 to V) | 937 236.00 | 113 792.00 | 823 444.00 | 937 236.00 |
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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 | 489 779.00 | | | 489 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 344.00 | | | 117 344.00 |
DL TOTAL (I) | 712 724.00 | | | 712 724.00 |
DU Loans and Debts from Credit Institutions (3) | 8 157.00 | | | 8 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653.00 | | | 8 653.00 |
DX Trade payables and related accounts | 22 609.00 | | | 22 609.00 |
DY Tax and social security liabilities | 70 320.00 | | | 70 320.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 110 720.00 | | | 110 720.00 |
EE Grand total (I to V) | 823 444.00 | | | 823 444.00 |
EG Accrued income and payables due within one year | 110 720.00 | | | 110 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 157.00 | | | 8 157.00 |
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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 | 188 888.00 | | | 188 888.00 |
I4 DECREASES Grand Total | | | 193 327.00 | |
IO DECREASES Total including other intangible assets | | | 30 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 902.00 | | | 30 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 631.00 | | | 129 631.00 |
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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 | 2 773.00 | | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773.00 | | | 2 773.00 |
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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 | 22 609.00 | 22 609.00 | | 22 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 633.00 | 9 633.00 | | 9 633.00 |
VG Loans with a maturity of up to one year at origin | 8 157.00 | 8 157.00 | | 8 157.00 |
VP Miscellaneous | 26 851.00 | | | 26 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 320.00 | 70 320.00 | | 70 320.00 |
VS Prepaid expenses | 12 382.00 | | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 233.00 | 39 233.00 | | 39 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 720.00 | 110 720.00 | | 110 720.00 |
