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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 | 6 970.00 | 5 351.00 | 1 618.00 | 6 970.00 |
AH Goodwill | 546 885.00 | | 546 885.00 | 546 885.00 |
AR Technical installations, industrial equipment and tools | 15 445.00 | 8 642.00 | 6 802.00 | 15 445.00 |
AT Other tangible assets | 130 403.00 | 100 193.00 | 30 210.00 | 130 403.00 |
BJ TOTAL (I) | 699 703.00 | 114 186.00 | 585 517.00 | 699 703.00 |
BT Goods | 461 328.00 | | 461 328.00 | 461 328.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 19 445.00 | | 19 445.00 | 19 445.00 |
BZ Other receivables | 64 054.00 | | 64 054.00 | 64 054.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 550 003.00 | | 550 003.00 | 550 003.00 |
CO Grand total (0 to V) | 1 249 706.00 | 114 186.00 | 1 135 520.00 | 1 249 706.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 387.00 | 93 014.00 | | 117 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 393.00 | 124 373.00 | | 62 393.00 |
DL TOTAL (I) | 289 781.00 | 327 387.00 | | 289 781.00 |
DU Loans and Debts from Credit Institutions (3) | 110 053.00 | 126 284.00 | | 110 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 207.00 | 373 747.00 | | 367 207.00 |
DX Trade payables and related accounts | 211 721.00 | 190 260.00 | | 211 721.00 |
DY Tax and social security liabilities | 85 551.00 | 83 774.00 | | 85 551.00 |
EA Other liabilities | 71 204.00 | 1 884.00 | | 71 204.00 |
EC TOTAL (IV) | 845 739.00 | 775 951.00 | | 845 739.00 |
EE Grand total (I to V) | 1 135 520.00 | 1 103 338.00 | | 1 135 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 675.00 | 76 690.00 | | 59 675.00 |
EI Including equity loans | 367 207.00 | | | 367 207.00 |
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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 | 128 707.00 | 9 967.00 | 24 488.00 | 128 707.00 |
PE DEPRECIATION Total including other intangible assets | 15 731.00 | 1 305.00 | 11 684.00 | 15 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 977.00 | 8 662.00 | 12 804.00 | 112 977.00 |
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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 | 367 208.00 | 367 208.00 | | 367 208.00 |
8B Suppliers and Related Accounts | 211 721.00 | 211 721.00 | | 211 721.00 |
8D Social Security and Other Social Organizations | 85 552.00 | 85 552.00 | | 85 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 205.00 | 71 205.00 | | 71 205.00 |
VG Loans with a maturity of up to one year at origin | 110 054.00 | 85 833.00 | 24 221.00 | 110 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 739.00 | 821 519.00 | 24 221.00 | 845 739.00 |
