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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 | 31 147.00 | 30 601.00 | 546.00 | 31 147.00 |
AH Goodwill | 12 072.00 | | 12 072.00 | 12 072.00 |
AR Technical installations, industrial equipment and tools | 52 071.00 | 12 871.00 | 39 200.00 | 52 071.00 |
AT Other tangible assets | 63 770.00 | 17 747.00 | 46 023.00 | 63 770.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 164 859.00 | 61 219.00 | 103 640.00 | 164 859.00 |
BT Goods | 112 942.00 | | 112 942.00 | 112 942.00 |
BX Customers and related accounts | 141 857.00 | | 141 857.00 | 141 857.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 205 101.00 | | 205 101.00 | 205 101.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 462 969.00 | | 462 969.00 | 462 969.00 |
CO Grand total (0 to V) | 627 828.00 | 61 219.00 | 566 609.00 | 627 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 815.00 | 73 815.00 | | 73 815.00 |
DB Share, merger, contribution premiums, etc. | 201 806.00 | 201 806.00 | | 201 806.00 |
DD Legal reserve (1) | 7 382.00 | 1 195.00 | | 7 382.00 |
DG Other reserves | 38 265.00 | | | 38 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 608.00 | 44 452.00 | | 111 608.00 |
DL TOTAL (I) | 432 876.00 | 321 268.00 | | 432 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 7 487.00 | | 3 394.00 |
DX Trade payables and related accounts | 58 927.00 | 160 845.00 | | 58 927.00 |
DY Tax and social security liabilities | 70 411.00 | 55 744.00 | | 70 411.00 |
DZ Fixed asset liabilities and related accounts | | 8 550.00 | | |
EA Other liabilities | 1 001.00 | 337.00 | | 1 001.00 |
EC TOTAL (IV) | 133 733.00 | 232 962.00 | | 133 733.00 |
EE Grand total (I to V) | 566 609.00 | 554 230.00 | | 566 609.00 |
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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 | 43 989.00 | 17 230.00 | | 43 989.00 |
PE DEPRECIATION Total including other intangible assets | 29 894.00 | 708.00 | | 29 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 095.00 | 16 523.00 | | 14 095.00 |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8B Suppliers and Related Accounts | 58 927.00 | 58 927.00 | | 58 927.00 |
8D Social Security and Other Social Organizations | 70 411.00 | 70 411.00 | | 70 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
VS Prepaid expenses | 144 925.00 | 144 925.00 | | 144 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 724.00 | 144 925.00 | 5 799.00 | 150 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 733.00 | 133 733.00 | | 133 733.00 |
