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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 | 17 395.00 | 7 447.00 | 9 947.00 | 17 395.00 |
AH Goodwill | 55 958.00 | 12 958.00 | 43 000.00 | 55 958.00 |
AN Land | 9 896.00 | 3 470.00 | 6 426.00 | 9 896.00 |
AR Technical installations, industrial equipment and tools | 33 930.00 | 32 048.00 | 1 882.00 | 33 930.00 |
AT Other tangible assets | 112 981.00 | 74 248.00 | 38 732.00 | 112 981.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 230 737.00 | 130 171.00 | 100 566.00 | 230 737.00 |
BT Goods | 77 313.00 | | 77 313.00 | 77 313.00 |
BX Customers and related accounts | 237 776.00 | 6 459.00 | 231 317.00 | 237 776.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 489 894.00 | | 489 894.00 | 489 894.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 820 071.00 | 6 459.00 | 813 611.00 | 820 071.00 |
CO Grand total (0 to V) | 1 050 807.00 | 136 631.00 | 914 177.00 | 1 050 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 513.00 | 4 513.00 | | 4 513.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 22 853.00 | 22 853.00 | | 22 853.00 |
DG Other reserves | 445 606.00 | 376 298.00 | | 445 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 719.00 | 79 307.00 | | 104 719.00 |
DL TOTAL (I) | 687 691.00 | 592 971.00 | | 687 691.00 |
DU Loans and Debts from Credit Institutions (3) | 24 153.00 | 46 016.00 | | 24 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | 6 015.00 | | 7 258.00 |
DX Trade payables and related accounts | 145 921.00 | 120 050.00 | | 145 921.00 |
DY Tax and social security liabilities | 48 355.00 | 28 795.00 | | 48 355.00 |
EA Other liabilities | 799.00 | 1 786.00 | | 799.00 |
EC TOTAL (IV) | 226 486.00 | 202 662.00 | | 226 486.00 |
EE Grand total (I to V) | 914 177.00 | 795 634.00 | | 914 177.00 |
EG Accrued income and payables due within one year | 217 730.00 | 178 691.00 | | 217 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 168.00 | | 182.00 |
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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 | 98 258.00 | 18 955.00 | | 98 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 5 798.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 609.00 | 13 157.00 | | 96 609.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 145 921.00 | 145 921.00 | | 145 921.00 |
8D Social Security and Other Social Organizations | 48 355.00 | 48 355.00 | | 48 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
UX Other trade receivables | 237 776.00 | 237 776.00 | | 237 776.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 23 971.00 | 15 215.00 | 8 756.00 | 23 971.00 |
VK Loans repaid during the year | 21 876.00 | | | 21 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 864.00 | 252 864.00 | | 252 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 486.00 | 217 730.00 | 8 756.00 | 226 486.00 |
