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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 167 230.00 | | 167 230.00 | 167 230.00 |
AR Technical installations, industrial equipment and tools | 75 543.00 | 57 314.00 | 18 229.00 | 75 543.00 |
AT Other tangible assets | 28 039.00 | 15 632.00 | 12 407.00 | 28 039.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 277 642.00 | 79 447.00 | 198 195.00 | 277 642.00 |
BT Goods | 71 889.00 | | 71 889.00 | 71 889.00 |
BX Customers and related accounts | 68 771.00 | 398.00 | 68 373.00 | 68 771.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CF Cash and cash equivalents | 53 902.00 | | 53 902.00 | 53 902.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 211 959.00 | 398.00 | 211 561.00 | 211 959.00 |
CO Grand total (0 to V) | 489 601.00 | 79 845.00 | 409 756.00 | 489 601.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 549.00 | 33 033.00 | | 86 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 944.00 | 53 515.00 | | 49 944.00 |
DL TOTAL (I) | 145 293.00 | 95 349.00 | | 145 293.00 |
DU Loans and Debts from Credit Institutions (3) | 149 161.00 | 194 829.00 | | 149 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 3 565.00 | | 3 989.00 |
DX Trade payables and related accounts | 70 624.00 | 33 020.00 | | 70 624.00 |
DY Tax and social security liabilities | 39 609.00 | 40 986.00 | | 39 609.00 |
EA Other liabilities | 1 081.00 | 3 684.00 | | 1 081.00 |
EC TOTAL (IV) | 264 463.00 | 276 083.00 | | 264 463.00 |
EE Grand total (I to V) | 409 756.00 | 371 431.00 | | 409 756.00 |
EG Accrued income and payables due within one year | 161 984.00 | 127 351.00 | | 161 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 285.00 | | 271.00 |
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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 | 63 881.00 | 15 930.00 | 364.00 | 63 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | 205.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 586.00 | 15 725.00 | 364.00 | 57 586.00 |
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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 | 70 624.00 | 70 624.00 | | 70 624.00 |
8D Social Security and Other Social Organizations | 39 609.00 | 39 609.00 | | 39 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 149 161.00 | 46 682.00 | 102 479.00 | 149 161.00 |
VS Prepaid expenses | 86 168.00 | 86 168.00 | | 86 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 468.00 | 86 468.00 | | 86 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 463.00 | 161 984.00 | 102 479.00 | 264 463.00 |
