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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 | 1 418.00 | 858.00 | 559.00 | 1 418.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 996.00 | 11 714.00 | 31 281.00 | 42 996.00 |
AT Other tangible assets | 92 467.00 | 19 209.00 | 73 258.00 | 92 467.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 227 662.00 | 31 782.00 | 194 880.00 | 227 662.00 |
BT Goods | 54 494.00 | | 54 494.00 | 54 494.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 98 525.00 | | 98 525.00 | 98 525.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 157 462.00 | | 157 462.00 | 157 462.00 |
CO Grand total (0 to V) | 384 925.00 | 31 782.00 | 352 342.00 | 384 925.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 8 015.00 | | 8 015.00 | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | 95.00 | | 3 838.00 |
DL TOTAL (I) | 13 933.00 | 10 085.00 | | 13 933.00 |
DU Loans and Debts from Credit Institutions (3) | 242 666.00 | 238 119.00 | | 242 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 697.00 | 2 689.00 | | 29 697.00 |
DX Trade payables and related accounts | 55 988.00 | 79 815.00 | | 55 988.00 |
DY Tax and social security liabilities | 8 546.00 | 9 129.00 | | 8 546.00 |
DZ Fixed asset liabilities and related accounts | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 338 409.00 | 329 753.00 | | 338 409.00 |
EE Grand total (I to V) | 352 342.00 | 339 848.00 | | 352 342.00 |
EG Accrued income and payables due within one year | 170 086.00 | 136 821.00 | | 170 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 51.00 | | 52.00 |
EI Including equity loans | 29 697.00 | | | 29 697.00 |
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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 | 14 546.00 | 17 236.00 | | 14 546.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 473.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 160.00 | 16 764.00 | | 14 160.00 |
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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 | 29 697.00 | 29 697.00 | | 29 697.00 |
8B Suppliers and Related Accounts | 55 989.00 | 55 989.00 | | 55 989.00 |
8D Social Security and Other Social Organizations | 8 547.00 | 8 547.00 | | 8 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 242 666.00 | 74 343.00 | 110 802.00 | 242 666.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208.00 | 4 442.00 | 1 766.00 | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 409.00 | 170 087.00 | 110 802.00 | 338 409.00 |
