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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 208 200.00 | | 208 200.00 | 208 200.00 |
AR Technical installations, industrial equipment and tools | 127 276.00 | 111 693.00 | 15 583.00 | 127 276.00 |
AT Other tangible assets | 353 476.00 | 270 218.00 | 83 257.00 | 353 476.00 |
BJ TOTAL (I) | 690 090.00 | 383 049.00 | 307 040.00 | 690 090.00 |
BT Goods | 167 694.00 | | 167 694.00 | 167 694.00 |
BX Customers and related accounts | 19 432.00 | | 19 432.00 | 19 432.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 218 382.00 | | 218 382.00 | 218 382.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 411 813.00 | | 411 813.00 | 411 813.00 |
CO Grand total (0 to V) | 1 101 904.00 | 383 049.00 | 718 854.00 | 1 101 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 24 360.00 | 24 360.00 | | 24 360.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 105 314.00 | 102 989.00 | | 105 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 357.00 | 12 324.00 | | 32 357.00 |
DL TOTAL (I) | 382 031.00 | 359 674.00 | | 382 031.00 |
DU Loans and Debts from Credit Institutions (3) | 43 562.00 | 8 415.00 | | 43 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 700.00 | 31 073.00 | | 51 700.00 |
DX Trade payables and related accounts | 178 665.00 | 198 591.00 | | 178 665.00 |
DY Tax and social security liabilities | 47 170.00 | 49 256.00 | | 47 170.00 |
EA Other liabilities | 15 726.00 | 26 353.00 | | 15 726.00 |
EC TOTAL (IV) | 336 823.00 | 313 687.00 | | 336 823.00 |
EE Grand total (I to V) | 718 854.00 | 673 361.00 | | 718 854.00 |
EG Accrued income and payables due within one year | 303 048.00 | 313 687.00 | | 303 048.00 |
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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 | 363 216.00 | 19 833.00 | | 363 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 078.00 | 19 833.00 | | 362 078.00 |
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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 | 178 665.00 | 178 665.00 | | 178 665.00 |
8D Social Security and Other Social Organizations | 47 170.00 | 47 170.00 | | 47 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
UX Other trade receivables | 19 432.00 | 19 432.00 | | 19 432.00 |
VG Loans with a maturity of up to one year at origin | 43 562.00 | 9 787.00 | 33 775.00 | 43 562.00 |
VI Group and Associates | 51 700.00 | 51 700.00 | | 51 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 281.00 | 22 281.00 | | 22 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 823.00 | 303 048.00 | 33 775.00 | 336 823.00 |
