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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 365 115.00 | | 365 115.00 | 365 115.00 |
AR Technical installations, industrial equipment and tools | 38 596.00 | 8 280.00 | 30 316.00 | 38 596.00 |
AT Other tangible assets | 173 775.00 | 155 756.00 | 18 019.00 | 173 775.00 |
BH Other financial assets | 40 577.00 | | 40 577.00 | 40 577.00 |
BJ TOTAL (I) | 619 165.00 | 165 138.00 | 454 027.00 | 619 165.00 |
BT Goods | 106 920.00 | | 106 920.00 | 106 920.00 |
BX Customers and related accounts | 17 182.00 | | 17 182.00 | 17 182.00 |
BZ Other receivables | 287 765.00 | | 287 765.00 | 287 765.00 |
CF Cash and cash equivalents | 118 788.00 | | 118 788.00 | 118 788.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 538 613.00 | | 538 613.00 | 538 613.00 |
CO Grand total (0 to V) | 1 157 777.00 | 165 138.00 | 992 640.00 | 1 157 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DE Statutory or contractual reserves | 3 465.00 | | | 3 465.00 |
DG Other reserves | 92 479.00 | | | 92 479.00 |
DH Retained earnings | 521 215.00 | | | 521 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 257.00 | | | 131 257.00 |
DL TOTAL (I) | 790 436.00 | | | 790 436.00 |
DU Loans and Debts from Credit Institutions (3) | 9 464.00 | | | 9 464.00 |
DX Trade payables and related accounts | 110 068.00 | | | 110 068.00 |
DY Tax and social security liabilities | 78 827.00 | | | 78 827.00 |
EA Other liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 202 204.00 | | | 202 204.00 |
EE Grand total (I to V) | 992 640.00 | | | 992 640.00 |
EG Accrued income and payables due within one year | 202 204.00 | | | 202 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 159 091.00 | 6 047.00 | | 159 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 989.00 | 6 047.00 | | 157 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 102.00 | | | 1 102.00 |
6E on fixed assets – tangible | 157 989.00 | 6 047.00 | | 157 989.00 |
7B Total provisions for depreciation | 159 091.00 | 6 047.00 | | 159 091.00 |
7C Grand total | 159 091.00 | 6 047.00 | | 159 091.00 |
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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 | 110 068.00 | 110 068.00 | | 110 068.00 |
8D Social Security and Other Social Organizations | 78 827.00 | 78 827.00 | | 78 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 40 577.00 | | 40 577.00 | 40 577.00 |
VG Loans with a maturity of up to one year at origin | 9 464.00 | 9 464.00 | | 9 464.00 |
VS Prepaid expenses | 312 905.00 | 312 905.00 | | 312 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 482.00 | 312 905.00 | 40 577.00 | 353 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 204.00 | 202 204.00 | | 202 204.00 |
