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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 | 2 465.00 | 1 876.00 | 588.00 | 2 465.00 |
AH Goodwill | 67 715.00 | | 67 715.00 | 67 715.00 |
AR Technical installations, industrial equipment and tools | 11 172.00 | 3 918.00 | 7 254.00 | 11 172.00 |
AT Other tangible assets | 128 962.00 | 111 482.00 | 17 480.00 | 128 962.00 |
BD Other fixed assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 211 615.00 | 117 276.00 | 94 339.00 | 211 615.00 |
BT Goods | 309 240.00 | | 309 240.00 | 309 240.00 |
BX Customers and related accounts | 12 036.00 | 344.00 | 11 692.00 | 12 036.00 |
BZ Other receivables | 18 386.00 | | 18 386.00 | 18 386.00 |
CF Cash and cash equivalents | 125 668.00 | | 125 668.00 | 125 668.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 469 313.00 | 344.00 | 468 969.00 | 469 313.00 |
CO Grand total (0 to V) | 680 928.00 | 117 620.00 | 563 308.00 | 680 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 828.00 | 50 828.00 | | 50 828.00 |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | | 5 083.00 |
DG Other reserves | 72 014.00 | 37 663.00 | | 72 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 208.00 | 34 351.00 | | 49 208.00 |
DL TOTAL (I) | 177 132.00 | 127 924.00 | | 177 132.00 |
DU Loans and Debts from Credit Institutions (3) | 51 180.00 | 89 363.00 | | 51 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 436.00 | 30 381.00 | | 30 436.00 |
DX Trade payables and related accounts | 125 016.00 | 131 355.00 | | 125 016.00 |
DY Tax and social security liabilities | 83 816.00 | 29 189.00 | | 83 816.00 |
EA Other liabilities | 95 728.00 | 100 891.00 | | 95 728.00 |
EC TOTAL (IV) | 386 176.00 | 381 179.00 | | 386 176.00 |
EE Grand total (I to V) | 563 308.00 | 509 103.00 | | 563 308.00 |
EG Accrued income and payables due within one year | 374 467.00 | 368 053.00 | | 374 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 608.00 | 68 933.00 | | 32 608.00 |
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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 | 108 727.00 | 8 606.00 | 57.00 | 108 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 535.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 385.00 | 8 071.00 | 57.00 | 107 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 344.00 | | | 344.00 |
7B Total provisions for depreciation | 344.00 | | | 344.00 |
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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 | 125 016.00 | 125 016.00 | | 125 016.00 |
8D Social Security and Other Social Organizations | 83 816.00 | 83 816.00 | | 83 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 163.00 | 126 163.00 | | 126 163.00 |
VG Loans with a maturity of up to one year at origin | 51 180.00 | 39 471.00 | 11 709.00 | 51 180.00 |
VS Prepaid expenses | 34 405.00 | 34 405.00 | | 34 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 405.00 | 34 405.00 | | 34 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 176.00 | 374 467.00 | 11 709.00 | 386 176.00 |
