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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 | 39 404.00 | 32 775.00 | 6 628.00 | 39 404.00 |
AH Goodwill | 28 355.00 | | 28 355.00 | 28 355.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 6 430.00 | 84.00 | 6 515.00 |
AT Other tangible assets | 126 219.00 | 85 473.00 | 40 746.00 | 126 219.00 |
BJ TOTAL (I) | 200 494.00 | 124 679.00 | 75 815.00 | 200 494.00 |
BL Raw materials, supplies | 8 565.00 | | 8 565.00 | 8 565.00 |
BT Goods | 376 248.00 | | 376 248.00 | 376 248.00 |
BZ Other receivables | 21 008.00 | | 21 008.00 | 21 008.00 |
CF Cash and cash equivalents | 264 604.00 | | 264 604.00 | 264 604.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 680 244.00 | | 680 244.00 | 680 244.00 |
CO Grand total (0 to V) | 880 739.00 | 124 679.00 | 756 059.00 | 880 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 509 429.00 | | | 509 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 330.00 | | | 33 330.00 |
DL TOTAL (I) | 648 359.00 | | | 648 359.00 |
DU Loans and Debts from Credit Institutions (3) | 11 383.00 | | | 11 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | | | 8 483.00 |
DX Trade payables and related accounts | 23 902.00 | | | 23 902.00 |
DY Tax and social security liabilities | 62 605.00 | | | 62 605.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 107 700.00 | | | 107 700.00 |
EE Grand total (I to V) | 756 059.00 | | | 756 059.00 |
EG Accrued income and payables due within one year | 107 700.00 | | | 107 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 383.00 | | | 11 383.00 |
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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 | 117 840.00 | 6 838.00 | | 117 840.00 |
PE DEPRECIATION Total including other intangible assets | 30 901.00 | 1 873.00 | | 30 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 938.00 | 4 964.00 | | 86 938.00 |
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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 | 11 383.00 | 11 383.00 | | 11 383.00 |
8B Suppliers and Related Accounts | 23 902.00 | 23 902.00 | | 23 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 414.00 | 72 414.00 | | 72 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 825.00 | 30 825.00 | | 30 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 700.00 | 107 700.00 | | 107 700.00 |
