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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 147 458.00 | 98 309.00 | 49 150.00 | 147 458.00 |
AT Other tangible assets | 77 705.00 | 63 093.00 | 14 612.00 | 77 705.00 |
AV Fixed assets in progress | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 309 581.00 | 163 512.00 | 146 069.00 | 309 581.00 |
BT Goods | 117 800.00 | | 117 800.00 | 117 800.00 |
BX Customers and related accounts | 52 357.00 | 1 896.00 | 50 462.00 | 52 357.00 |
BZ Other receivables | 39 756.00 | | 39 756.00 | 39 756.00 |
CF Cash and cash equivalents | 162 571.00 | | 162 571.00 | 162 571.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 374 375.00 | 1 896.00 | 372 479.00 | 374 375.00 |
CO Grand total (0 to V) | 683 955.00 | 165 407.00 | 518 548.00 | 683 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DG Other reserves | 211 043.00 | 155 047.00 | | 211 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 969.00 | 66 028.00 | | 17 969.00 |
DL TOTAL (I) | 356 460.00 | 348 522.00 | | 356 460.00 |
DU Loans and Debts from Credit Institutions (3) | 28 750.00 | 14 907.00 | | 28 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 352.00 | | 54.00 |
DX Trade payables and related accounts | 89 706.00 | 74 347.00 | | 89 706.00 |
DY Tax and social security liabilities | 38 813.00 | 48 818.00 | | 38 813.00 |
EA Other liabilities | 4 766.00 | 1 919.00 | | 4 766.00 |
EC TOTAL (IV) | 162 089.00 | 140 343.00 | | 162 089.00 |
EE Grand total (I to V) | 518 548.00 | 488 866.00 | | 518 548.00 |
EG Accrued income and payables due within one year | 148 083.00 | 132 652.00 | | 148 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 284.00 | | 403.00 |
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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 | 138 958.00 | 26 953.00 | 2 400.00 | 138 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 848.00 | 26 953.00 | 2 400.00 | 136 848.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 89 706.00 | 89 706.00 | | 89 706.00 |
8D Social Security and Other Social Organizations | 38 813.00 | 38 813.00 | | 38 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
UT Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
UX Other trade receivables | 52 357.00 | 52 357.00 | | 52 357.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 28 347.00 | 14 341.00 | 14 006.00 | 28 347.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 21 860.00 | | | 21 860.00 |
VK Loans repaid during the year | 8 136.00 | | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 756.00 | 39 756.00 | | 39 756.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 171.00 | 94 003.00 | 10 168.00 | 104 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 089.00 | 148 083.00 | 14 006.00 | 162 089.00 |
