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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 | 3 000.00 | 1 733.00 | 1 267.00 | 3 000.00 |
AH Goodwill | 629 676.00 | | 629 676.00 | 629 676.00 |
AP Buildings | 23 249.00 | 23 249.00 | | 23 249.00 |
AR Technical installations, industrial equipment and tools | 31 691.00 | 27 787.00 | 3 904.00 | 31 691.00 |
AT Other tangible assets | 23 498.00 | 23 498.00 | | 23 498.00 |
BD Other fixed assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 716 813.00 | 76 267.00 | 640 545.00 | 716 813.00 |
BT Goods | 86 408.00 | | 86 408.00 | 86 408.00 |
BX Customers and related accounts | 56 744.00 | 6 962.00 | 49 781.00 | 56 744.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CF Cash and cash equivalents | 75 385.00 | | 75 385.00 | 75 385.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 232 866.00 | 6 962.00 | 225 904.00 | 232 866.00 |
CO Grand total (0 to V) | 949 678.00 | 83 230.00 | 866 449.00 | 949 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 948.00 | 169 264.00 | | 126 948.00 |
DD Legal reserve (1) | 16 926.00 | 16 926.00 | | 16 926.00 |
DG Other reserves | 350 114.00 | 337 432.00 | | 350 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 163.00 | 55 472.00 | | 65 163.00 |
DL TOTAL (I) | 559 151.00 | 579 093.00 | | 559 151.00 |
DU Loans and Debts from Credit Institutions (3) | 98 594.00 | 71 558.00 | | 98 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 870.00 | 101 956.00 | | 90 870.00 |
DX Trade payables and related accounts | 37 431.00 | 27 431.00 | | 37 431.00 |
DY Tax and social security liabilities | 69 461.00 | 40 328.00 | | 69 461.00 |
EA Other liabilities | 10 941.00 | 11 156.00 | | 10 941.00 |
EC TOTAL (IV) | 307 297.00 | 252 429.00 | | 307 297.00 |
EE Grand total (I to V) | 866 449.00 | 831 522.00 | | 866 449.00 |
EG Accrued income and payables due within one year | 230 647.00 | 252 429.00 | | 230 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 61 027.00 | | 181.00 |
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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 | 73 132.00 | 3 135.00 | | 73 132.00 |
PE DEPRECIATION Total including other intangible assets | | 1 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 132.00 | 1 402.00 | | 73 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 712.00 | 8 274.00 | 751.00 | 10 712.00 |
7B Total provisions for depreciation | 10 712.00 | 8 274.00 | 751.00 | 10 712.00 |
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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 | 90 870.00 | 90 870.00 | | 90 870.00 |
8B Suppliers and Related Accounts | 37 431.00 | 37 431.00 | | 37 431.00 |
8D Social Security and Other Social Organizations | 69 461.00 | 69 461.00 | | 69 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 941.00 | 10 941.00 | | 10 941.00 |
VG Loans with a maturity of up to one year at origin | 98 594.00 | 21 998.00 | 76 596.00 | 98 594.00 |
VS Prepaid expenses | 71 074.00 | 71 074.00 | | 71 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 074.00 | 71 074.00 | | 71 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 297.00 | 230 702.00 | 76 596.00 | 307 297.00 |
