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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 118 720.00 | 112 589.00 | 6 131.00 | 118 720.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 150 020.00 | 118 854.00 | 31 166.00 | 150 020.00 |
BT Goods | 254 538.00 | 4 321.00 | 250 217.00 | 254 538.00 |
BX Customers and related accounts | 140 154.00 | 7 575.00 | 132 579.00 | 140 154.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CD Marketable securities | 37 632.00 | | 37 632.00 | 37 632.00 |
CF Cash and cash equivalents | 101 450.00 | | 101 450.00 | 101 450.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 559 688.00 | 11 896.00 | 547 792.00 | 559 688.00 |
CO Grand total (0 to V) | 709 708.00 | 130 750.00 | 578 958.00 | 709 708.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 275 166.00 | | | 275 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | | | -2 591.00 |
DL TOTAL (I) | 350 323.00 | | | 350 323.00 |
DU Loans and Debts from Credit Institutions (3) | 6 229.00 | | | 6 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394.00 | | | 5 394.00 |
DX Trade payables and related accounts | 115 335.00 | | | 115 335.00 |
DY Tax and social security liabilities | 84 564.00 | | | 84 564.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EB Prepaid income (2) | 15 254.00 | | | 15 254.00 |
EC TOTAL (IV) | 228 635.00 | | | 228 635.00 |
EE Grand total (I to V) | 578 958.00 | | | 578 958.00 |
EG Accrued income and payables due within one year | 226 095.00 | | | 226 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 115 047.00 | 3 807.00 | | 115 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 782.00 | 3 807.00 | | 113 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 247.00 | 367.00 | 719.00 | 12 247.00 |
7C Grand total | 12 247.00 | 367.00 | 719.00 | 12 247.00 |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8B Suppliers and Related Accounts | 115 335.00 | 115 335.00 | | 115 335.00 |
8D Social Security and Other Social Organizations | 84 564.00 | 84 564.00 | | 84 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
8L Deferred income | 15 254.00 | 15 254.00 | | 15 254.00 |
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 | 6 229.00 | 3 689.00 | 2 540.00 | 6 229.00 |
VS Prepaid expenses | 166 069.00 | 166 069.00 | | 166 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 869.00 | 166 069.00 | 1 800.00 | 167 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 635.00 | 226 095.00 | 2 540.00 | 228 635.00 |
