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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 | 7 216.00 | 5 147.00 | 2 069.00 | 7 216.00 |
AH Goodwill | 1 083 260.00 | | 1 083 260.00 | 1 083 260.00 |
AP Buildings | 530 517.00 | 530 517.00 | | 530 517.00 |
AR Technical installations, industrial equipment and tools | 51 646.00 | 44 742.00 | 6 904.00 | 51 646.00 |
AT Other tangible assets | 790 897.00 | 565 477.00 | 225 420.00 | 790 897.00 |
BH Other financial assets | 28 822.00 | | 28 822.00 | 28 822.00 |
BJ TOTAL (I) | 2 492 358.00 | 1 145 883.00 | 1 346 476.00 | 2 492 358.00 |
BX Customers and related accounts | 26 135.00 | | 26 135.00 | 26 135.00 |
BZ Other receivables | 420 776.00 | | 420 776.00 | 420 776.00 |
CF Cash and cash equivalents | 88 599.00 | | 88 599.00 | 88 599.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 539 815.00 | | 539 815.00 | 539 815.00 |
CO Grand total (0 to V) | 3 032 173.00 | 1 145 883.00 | 1 886 290.00 | 3 032 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 791 004.00 | | | 791 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 185.00 | | | 133 185.00 |
DL TOTAL (I) | 994 286.00 | | | 994 286.00 |
DU Loans and Debts from Credit Institutions (3) | 483 497.00 | | | 483 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 109 235.00 | | | 109 235.00 |
DY Tax and social security liabilities | 89 876.00 | | | 89 876.00 |
EA Other liabilities | 208 328.00 | | | 208 328.00 |
EC TOTAL (IV) | 892 004.00 | | | 892 004.00 |
EE Grand total (I to V) | 1 886 290.00 | | | 1 886 290.00 |
EG Accrued income and payables due within one year | 472 923.00 | | | 472 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 1 110 910.00 | 34 973.00 | | 1 110 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | 2 075.00 | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 839.00 | 32 898.00 | | 1 107 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 988.00 | | | 2 988.00 |
7B Total provisions for depreciation | 2 988.00 | | | 2 988.00 |
7C Grand total | 2 988.00 | | | 2 988.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8B Suppliers and Related Accounts | 109 235.00 | 109 235.00 | | 109 235.00 |
8D Social Security and Other Social Organizations | 89 876.00 | 89 876.00 | | 89 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 328.00 | 208 328.00 | | 208 328.00 |
UT Other financial assets | 28 822.00 | | | 28 822.00 |
VG Loans with a maturity of up to one year at origin | 483 497.00 | 483 497.00 | | 483 497.00 |
VS Prepaid expenses | 451 215.00 | 451 215.00 | | 451 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 037.00 | 451 215.00 | | 480 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 004.00 | 892 004.00 | | 892 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
