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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AH Goodwill | 326 691.00 | | 326 691.00 | 326 691.00 |
AP Buildings | 32 374.00 | 14 576.00 | 17 798.00 | 32 374.00 |
AR Technical installations, industrial equipment and tools | 121 139.00 | 104 972.00 | 16 167.00 | 121 139.00 |
AT Other tangible assets | 31 850.00 | 18 795.00 | 13 055.00 | 31 850.00 |
BJ TOTAL (I) | 514 297.00 | 140 586.00 | 373 711.00 | 514 297.00 |
BL Raw materials, supplies | 6 879.00 | | 6 879.00 | 6 879.00 |
BT Goods | 17 276.00 | | 17 276.00 | 17 276.00 |
BX Customers and related accounts | 141 261.00 | 1 843.00 | 139 417.00 | 141 261.00 |
BZ Other receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 174 778.00 | 1 843.00 | 172 935.00 | 174 778.00 |
CO Grand total (0 to V) | 689 075.00 | 142 429.00 | 546 646.00 | 689 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 340.00 | | | 152 340.00 |
DD Legal reserve (1) | 15 234.00 | | | 15 234.00 |
DH Retained earnings | -40 197.00 | | | -40 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 044.00 | | | 88 044.00 |
DL TOTAL (I) | 215 421.00 | | | 215 421.00 |
DU Loans and Debts from Credit Institutions (3) | 114 763.00 | | | 114 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 222.00 | | | 55 222.00 |
DX Trade payables and related accounts | 67 473.00 | | | 67 473.00 |
DY Tax and social security liabilities | 70 261.00 | | | 70 261.00 |
EA Other liabilities | 23 507.00 | | | 23 507.00 |
EC TOTAL (IV) | 331 225.00 | | | 331 225.00 |
EE Grand total (I to V) | 546 646.00 | | | 546 646.00 |
EG Accrued income and payables due within one year | 263 027.00 | | | 263 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 829.00 | | | 7 829.00 |
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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 | 125 160.00 | 17 080.00 | 1 655.00 | 125 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 917.00 | 17 080.00 | 1 655.00 | 122 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 183.00 | 304.00 | 1 644.00 | 3 183.00 |
7B Total provisions for depreciation | 3 183.00 | 304.00 | 1 644.00 | 3 183.00 |
7C Grand total | 3 183.00 | 304.00 | 1 644.00 | 3 183.00 |
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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 | 169 985.00 | 101 787.00 | 68 197.00 | 169 985.00 |
8B Suppliers and Related Accounts | 67 473.00 | 67 473.00 | | 67 473.00 |
8D Social Security and Other Social Organizations | 70 261.00 | 70 261.00 | | 70 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 507.00 | 23 507.00 | | 23 507.00 |
VS Prepaid expenses | 150 623.00 | 150 623.00 | | 150 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 623.00 | 150 623.00 | | 150 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 225.00 | 263 027.00 | 68 197.00 | 331 225.00 |
