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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 239 500.00 | | 239 500.00 | 239 500.00 |
AP Buildings | 114 499.00 | 54 860.00 | 59 639.00 | 114 499.00 |
AR Technical installations, industrial equipment and tools | 58 067.00 | 49 321.00 | 8 746.00 | 58 067.00 |
AT Other tangible assets | 392 422.00 | 246 913.00 | 145 509.00 | 392 422.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 809 444.00 | 352 893.00 | 456 551.00 | 809 444.00 |
BT Goods | 202 229.00 | 6 126.00 | 196 102.00 | 202 229.00 |
BX Customers and related accounts | 131 072.00 | | 131 072.00 | 131 072.00 |
BZ Other receivables | 34 721.00 | | 34 721.00 | 34 721.00 |
CD Marketable securities | 100 049.00 | | 100 049.00 | 100 049.00 |
CF Cash and cash equivalents | 399 974.00 | | 399 974.00 | 399 974.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 880 435.00 | 6 126.00 | 874 309.00 | 880 435.00 |
CO Grand total (0 to V) | 1 689 879.00 | 359 019.00 | 1 330 860.00 | 1 689 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 645 269.00 | | | 645 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 035.00 | | | 87 035.00 |
DL TOTAL (I) | 963 305.00 | | | 963 305.00 |
DN Conditional advances | 49 702.00 | | | 49 702.00 |
DO TOTAL (II) | 49 702.00 | | | 49 702.00 |
DU Loans and Debts from Credit Institutions (3) | 65 064.00 | | | 65 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638.00 | | | 5 638.00 |
DX Trade payables and related accounts | 141 940.00 | | | 141 940.00 |
DY Tax and social security liabilities | 101 676.00 | | | 101 676.00 |
EA Other liabilities | 3 537.00 | | | 3 537.00 |
EC TOTAL (IV) | 317 854.00 | | | 317 854.00 |
EE Grand total (I to V) | 1 330 860.00 | | | 1 330 860.00 |
EG Accrued income and payables due within one year | 276 395.00 | | | 276 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 337 528.00 | 55 867.00 | 40 502.00 | 337 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 729.00 | 55 867.00 | 40 502.00 | 335 729.00 |
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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 | 5 638.00 | | 5 638.00 | 5 638.00 |
8B Suppliers and Related Accounts | 141 940.00 | 141 940.00 | | 141 940.00 |
8D Social Security and Other Social Organizations | 101 676.00 | 101 676.00 | | 101 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VG Loans with a maturity of up to one year at origin | 65 064.00 | 29 242.00 | 35 821.00 | 65 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 854.00 | 276 395.00 | 41 459.00 | 317 854.00 |
