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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 44 784.00 | | 44 784.00 | 44 784.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 115 357.00 | 46 864.00 | 68 494.00 | 115 357.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 181 303.00 | 66 161.00 | 115 142.00 | 181 303.00 |
BT Goods | 266 892.00 | | 266 892.00 | 266 892.00 |
BX Customers and related accounts | 183 228.00 | 3 005.00 | 180 223.00 | 183 228.00 |
BZ Other receivables | 43 109.00 | | 43 109.00 | 43 109.00 |
CF Cash and cash equivalents | 308 486.00 | | 308 486.00 | 308 486.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 812 236.00 | 3 005.00 | 809 231.00 | 812 236.00 |
CO Grand total (0 to V) | 993 539.00 | 69 166.00 | 924 372.00 | 993 539.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 358 125.00 | | | 358 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 834.00 | | | -29 834.00 |
DL TOTAL (I) | 336 651.00 | | | 336 651.00 |
DU Loans and Debts from Credit Institutions (3) | 126 699.00 | | | 126 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 318 409.00 | | | 318 409.00 |
DY Tax and social security liabilities | 90 533.00 | | | 90 533.00 |
EA Other liabilities | 51 416.00 | | | 51 416.00 |
EC TOTAL (IV) | 587 721.00 | | | 587 721.00 |
EE Grand total (I to V) | 924 372.00 | | | 924 372.00 |
EG Accrued income and payables due within one year | 497 371.00 | | | 497 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 57 583.00 | 8 579.00 | | 57 583.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 785.00 | 8 579.00 | | 56 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | 3 005.00 | 1 401.00 | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | 3 005.00 | 1 401.00 | 1 401.00 |
7C Grand total | 1 401.00 | 3 005.00 | 1 401.00 | 1 401.00 |
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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 | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 318 409.00 | 318 409.00 | | 318 409.00 |
8D Social Security and Other Social Organizations | 90 533.00 | 90 533.00 | | 90 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 416.00 | 51 416.00 | | 51 416.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 126 699.00 | 36 348.00 | 90 351.00 | 126 699.00 |
VS Prepaid expenses | 236 857.00 | 236 857.00 | | 236 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 657.00 | 236 857.00 | 1 800.00 | 238 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 721.00 | 497 371.00 | 90 351.00 | 587 721.00 |
