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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 193 293.00 | 96 844.00 | 96 450.00 | 193 293.00 |
AR Technical installations, industrial equipment and tools | 5 660.00 | 5 660.00 | | 5 660.00 |
AT Other tangible assets | 143 687.00 | 130 929.00 | 12 758.00 | 143 687.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 513 811.00 | 239 982.00 | 273 829.00 | 513 811.00 |
BT Goods | 309 713.00 | | 309 713.00 | 309 713.00 |
BX Customers and related accounts | 176 910.00 | | 176 910.00 | 176 910.00 |
BZ Other receivables | 228 340.00 | | 228 340.00 | 228 340.00 |
CF Cash and cash equivalents | 245 284.00 | | 245 284.00 | 245 284.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 965 327.00 | | 965 327.00 | 965 327.00 |
CO Grand total (0 to V) | 1 479 138.00 | 239 982.00 | 1 239 156.00 | 1 479 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 508.00 | 169 334.00 | | 263 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 470.00 | 94 174.00 | | 66 470.00 |
DL TOTAL (I) | 439 978.00 | 373 508.00 | | 439 978.00 |
DU Loans and Debts from Credit Institutions (3) | 63 088.00 | 80 711.00 | | 63 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 466.00 | 50 878.00 | | 8 466.00 |
DX Trade payables and related accounts | 348 952.00 | 341 257.00 | | 348 952.00 |
DY Tax and social security liabilities | 53 312.00 | 62 945.00 | | 53 312.00 |
EA Other liabilities | 325 361.00 | 172 688.00 | | 325 361.00 |
EC TOTAL (IV) | 799 178.00 | 708 478.00 | | 799 178.00 |
EE Grand total (I to V) | 1 239 156.00 | 1 081 987.00 | | 1 239 156.00 |
EG Accrued income and payables due within one year | 754 233.00 | 878 283.00 | | 754 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 220 503.00 | 19 419.00 | | 220 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 953.00 | 19 419.00 | | 213 953.00 |
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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 | 348 952.00 | 348 952.00 | | 348 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 827.00 | 333 827.00 | | 333 827.00 |
VG Loans with a maturity of up to one year at origin | 63 088.00 | 18 143.00 | 44 944.00 | 63 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 312.00 | 53 312.00 | | 53 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 951.00 | 414 951.00 | | 414 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 178.00 | 754 233.00 | 44 944.00 | 799 178.00 |
