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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 | 13 625.00 | 13 625.00 | | 13 625.00 |
AR Technical installations, industrial equipment and tools | 10 147.00 | 5 063.00 | 5 083.00 | 10 147.00 |
AT Other tangible assets | 165 061.00 | 6 119.00 | 158 943.00 | 165 061.00 |
BH Other financial assets | 70 552.00 | | 70 552.00 | 70 552.00 |
BJ TOTAL (I) | 259 529.00 | 24 807.00 | 234 722.00 | 259 529.00 |
BX Customers and related accounts | 512 664.00 | | 512 664.00 | 512 664.00 |
BZ Other receivables | 41 045.00 | | 41 045.00 | 41 045.00 |
CF Cash and cash equivalents | 49 366.00 | | 49 366.00 | 49 366.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 607 698.00 | | 607 698.00 | 607 698.00 |
CO Grand total (0 to V) | 867 227.00 | 24 807.00 | 842 420.00 | 867 227.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 276 886.00 | 235 394.00 | | 276 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 557.00 | 41 492.00 | | 42 557.00 |
DL TOTAL (I) | 360 142.00 | 317 586.00 | | 360 142.00 |
DU Loans and Debts from Credit Institutions (3) | 11 833.00 | 5 763.00 | | 11 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 287 029.00 | 97 216.00 | | 287 029.00 |
DY Tax and social security liabilities | 182 684.00 | 117 783.00 | | 182 684.00 |
EA Other liabilities | 244.00 | 25.00 | | 244.00 |
EC TOTAL (IV) | 482 278.00 | 221 276.00 | | 482 278.00 |
EE Grand total (I to V) | 842 420.00 | 538 862.00 | | 842 420.00 |
EG Accrued income and payables due within one year | 482 278.00 | 221 276.00 | | 482 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 833.00 | 5 763.00 | | 11 833.00 |
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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 | 199 374.00 | 22 127.00 | 183 070.00 | 199 374.00 |
PE DEPRECIATION Total including other intangible assets | 13 625.00 | | | 13 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 749.00 | 22 127.00 | 183 070.00 | 185 749.00 |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 287 029.00 | 287 029.00 | | 287 029.00 |
8E Income Taxes | 182 684.00 | 182 684.00 | | 182 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 11 833.00 | 11 833.00 | | 11 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 885.00 | 558 333.00 | 70 552.00 | 628 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 278.00 | 482 278.00 | | 482 278.00 |
