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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 | 1 800.00 | 1 683.00 | 117.00 | 1 800.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 66 212.00 | 61 139.00 | 5 073.00 | 66 212.00 |
AT Other tangible assets | 186 899.00 | 136 776.00 | 50 122.00 | 186 899.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 476 068.00 | 199 599.00 | 276 470.00 | 476 068.00 |
BT Goods | 79 950.00 | | 79 950.00 | 79 950.00 |
BX Customers and related accounts | 55 840.00 | | 55 840.00 | 55 840.00 |
BZ Other receivables | 106 993.00 | | 106 993.00 | 106 993.00 |
CF Cash and cash equivalents | 141 119.00 | | 141 119.00 | 141 119.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 387 077.00 | | 387 077.00 | 387 077.00 |
CO Grand total (0 to V) | 863 145.00 | 199 599.00 | 663 547.00 | 863 145.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 18 294.00 | | 13 720.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | 309 920.00 | 490 099.00 | | 309 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 862.00 | 65 248.00 | | 39 862.00 |
DL TOTAL (I) | 366 246.00 | 576 385.00 | | 366 246.00 |
DU Loans and Debts from Credit Institutions (3) | 91 011.00 | 3 419.00 | | 91 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 24 060.00 | | 1 846.00 |
DX Trade payables and related accounts | 53 766.00 | 60 283.00 | | 53 766.00 |
DY Tax and social security liabilities | 48 138.00 | 64 280.00 | | 48 138.00 |
EA Other liabilities | 102 540.00 | | | 102 540.00 |
EC TOTAL (IV) | 297 301.00 | 152 043.00 | | 297 301.00 |
EE Grand total (I to V) | 663 547.00 | 728 427.00 | | 663 547.00 |
EG Accrued income and payables due within one year | 221 110.00 | 149 491.00 | | 221 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 182 277.00 | 17 321.00 | | 182 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | 360.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 954.00 | 16 961.00 | | 180 954.00 |
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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 | 53 766.00 | 53 766.00 | | 53 766.00 |
8D Social Security and Other Social Organizations | 48 138.00 | 48 138.00 | | 48 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 386.00 | 104 386.00 | | 104 386.00 |
UT Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
VG Loans with a maturity of up to one year at origin | 91 011.00 | 14 820.00 | 59 034.00 | 91 011.00 |
VS Prepaid expenses | 166 008.00 | 166 008.00 | | 166 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 962.00 | 166 008.00 | 6 954.00 | 172 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 301.00 | 221 110.00 | 59 034.00 | 297 301.00 |
