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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 | 10 225.00 | 6 577.00 | 3 648.00 | 10 225.00 |
AH Goodwill | 353 737.00 | | 353 737.00 | 353 737.00 |
AR Technical installations, industrial equipment and tools | 29 771.00 | 28 740.00 | 1 030.00 | 29 771.00 |
AT Other tangible assets | 111 296.00 | 80 596.00 | 30 700.00 | 111 296.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 512 464.00 | 115 914.00 | 396 550.00 | 512 464.00 |
BT Goods | 288 880.00 | | 288 880.00 | 288 880.00 |
BX Customers and related accounts | 105 751.00 | 5 434.00 | 100 317.00 | 105 751.00 |
BZ Other receivables | 108 706.00 | | 108 706.00 | 108 706.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 505 878.00 | 5 434.00 | 500 444.00 | 505 878.00 |
CO Grand total (0 to V) | 1 018 342.00 | 121 348.00 | 896 994.00 | 1 018 342.00 |
CU Other investments | 1 771.00 | | 1 771.00 | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 297 472.00 | | | 297 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 278.00 | | | 42 278.00 |
DL TOTAL (I) | 350 751.00 | | | 350 751.00 |
DU Loans and Debts from Credit Institutions (3) | 155 601.00 | | | 155 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 000.00 | | | 161 000.00 |
DX Trade payables and related accounts | 125 549.00 | | | 125 549.00 |
DY Tax and social security liabilities | 40 997.00 | | | 40 997.00 |
EA Other liabilities | 63 097.00 | | | 63 097.00 |
EC TOTAL (IV) | 546 243.00 | | | 546 243.00 |
EE Grand total (I to V) | 896 994.00 | | | 896 994.00 |
EG Accrued income and payables due within one year | 467 059.00 | | | 467 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 233.00 | | | 39 233.00 |
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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 | 90 697.00 | 25 217.00 | | 90 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | 3 763.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 882.00 | 21 454.00 | | 87 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 053.00 | | | 8 053.00 |
7B Total provisions for depreciation | 8 053.00 | | | 8 053.00 |
7C Grand total | 8 053.00 | | | 8 053.00 |
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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 | 161 000.00 | 161 000.00 | | 161 000.00 |
8B Suppliers and Related Accounts | 125 549.00 | 125 549.00 | | 125 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 097.00 | 63 097.00 | | 63 097.00 |
UT Other financial assets | 3 905.00 | 3 905.00 | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 155 601.00 | 76 417.00 | 79 184.00 | 155 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 997.00 | 40 997.00 | | 40 997.00 |
VS Prepaid expenses | 215 212.00 | 215 212.00 | | 215 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 116.00 | 219 116.00 | | 219 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 243.00 | 467 059.00 | 79 184.00 | 546 243.00 |
