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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 333 299.00 | | 333 299.00 | 333 299.00 |
AR Technical installations, industrial equipment and tools | 9 949.00 | 9 314.00 | 635.00 | 9 949.00 |
AT Other tangible assets | 121 181.00 | 74 943.00 | 46 238.00 | 121 181.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 469 823.00 | 89 293.00 | 380 529.00 | 469 823.00 |
BT Goods | 149 601.00 | | 149 601.00 | 149 601.00 |
BX Customers and related accounts | 11 059.00 | | 11 059.00 | 11 059.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CF Cash and cash equivalents | 76 650.00 | | 76 650.00 | 76 650.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 251 022.00 | | 251 022.00 | 251 022.00 |
CO Grand total (0 to V) | 720 844.00 | 89 293.00 | 631 551.00 | 720 844.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 758.00 | 56 805.00 | | 78 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 493.00 | 21 953.00 | | 32 493.00 |
DL TOTAL (I) | 122 251.00 | 89 758.00 | | 122 251.00 |
DU Loans and Debts from Credit Institutions (3) | 238 854.00 | 290 459.00 | | 238 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 888.00 | 158 388.00 | | 160 888.00 |
DX Trade payables and related accounts | 76 976.00 | 78 639.00 | | 76 976.00 |
DY Tax and social security liabilities | 26 882.00 | 19 286.00 | | 26 882.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 509 300.00 | 546 772.00 | | 509 300.00 |
EE Grand total (I to V) | 631 551.00 | 636 530.00 | | 631 551.00 |
EG Accrued income and payables due within one year | 393 801.00 | 380 555.00 | | 393 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 313.00 | 74 670.00 | | 72 313.00 |
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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 | 75 295.00 | 13 998.00 | | 75 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 259.00 | 13 999.00 | | 70 259.00 |
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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 | 76 976.00 | 76 976.00 | | 76 976.00 |
8C Staff and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
8E Income Taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 11 059.00 | 11 059.00 | | 11 059.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 72 313.00 | 72 313.00 | | 72 313.00 |
VH Loans with a maturity of more than one year at origin | 166 541.00 | 51 041.00 | 115 500.00 | 166 541.00 |
VI Group and Associates | 160 888.00 | 160 888.00 | | 160 888.00 |
VK Loans repaid during the year | 49 148.00 | | | 49 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 129.00 | 25 129.00 | | 25 129.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 300.00 | 393 801.00 | 115 500.00 | 509 300.00 |
