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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 173 357.00 | | 173 357.00 | 173 357.00 |
AR Technical installations, industrial equipment and tools | 216 945.00 | 103 269.00 | 113 675.00 | 216 945.00 |
AT Other tangible assets | 87 495.00 | 38 984.00 | 48 511.00 | 87 495.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 480 914.00 | 142 254.00 | 338 660.00 | 480 914.00 |
BL Raw materials, supplies | 33 748.00 | | 33 748.00 | 33 748.00 |
BX Customers and related accounts | 183 340.00 | | 183 340.00 | 183 340.00 |
BZ Other receivables | 169 811.00 | | 169 811.00 | 169 811.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 44 341.00 | | 44 341.00 | 44 341.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 433 970.00 | | 433 970.00 | 433 970.00 |
CO Grand total (0 to V) | 914 883.00 | 142 254.00 | 772 630.00 | 914 883.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 008.00 | 3 762.00 | | 4 008.00 |
DG Other reserves | 159 990.00 | 155 316.00 | | 159 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 849.00 | 4 920.00 | | -25 849.00 |
DL TOTAL (I) | 238 149.00 | 263 998.00 | | 238 149.00 |
DU Loans and Debts from Credit Institutions (3) | 113 127.00 | 175 358.00 | | 113 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 267 171.00 | 343 735.00 | | 267 171.00 |
DY Tax and social security liabilities | 137 354.00 | 140 221.00 | | 137 354.00 |
DZ Fixed asset liabilities and related accounts | 16 250.00 | | | 16 250.00 |
EA Other liabilities | 578.00 | 4 663.00 | | 578.00 |
EC TOTAL (IV) | 534 481.00 | 664 043.00 | | 534 481.00 |
EE Grand total (I to V) | 772 630.00 | 928 041.00 | | 772 630.00 |
EG Accrued income and payables due within one year | 468 088.00 | 571 072.00 | | 468 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 828.00 | 44 562.00 | | 9 828.00 |
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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 | 113 750.00 | 33 486.00 | 4 982.00 | 113 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | 2 538.00 | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 213.00 | 33 485.00 | 2 445.00 | 111 213.00 |
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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 | 267 171.00 | 267 171.00 | | 267 171.00 |
8D Social Security and Other Social Organizations | 137 354.00 | 137 354.00 | | 137 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
VG Loans with a maturity of up to one year at origin | 113 127.00 | 46 735.00 | 66 392.00 | 113 127.00 |
VS Prepaid expenses | 355 872.00 | 355 872.00 | | 355 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 480.00 | 468 088.00 | 66 392.00 | 534 480.00 |
