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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 | 8 888.00 | 8 381.00 | 507.00 | 8 888.00 |
AH Goodwill | 1 541 260.00 | | 1 541 260.00 | 1 541 260.00 |
AR Technical installations, industrial equipment and tools | 16 181.00 | 2 444.00 | 13 737.00 | 16 181.00 |
AT Other tangible assets | 255 555.00 | 197 526.00 | 58 029.00 | 255 555.00 |
BJ TOTAL (I) | 1 824 027.00 | 208 351.00 | 1 615 675.00 | 1 824 027.00 |
BT Goods | 166 476.00 | | 166 476.00 | 166 476.00 |
BX Customers and related accounts | 65 356.00 | | 65 356.00 | 65 356.00 |
BZ Other receivables | 24 319.00 | | 24 319.00 | 24 319.00 |
CF Cash and cash equivalents | 287 329.00 | | 287 329.00 | 287 329.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 544 085.00 | | 544 085.00 | 544 085.00 |
CO Grand total (0 to V) | 2 368 112.00 | 208 351.00 | 2 159 760.00 | 2 368 112.00 |
CU Other investments | 2 143.00 | | 2 143.00 | 2 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 180.00 | 99 180.00 | | 99 180.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 703 111.00 | 511 978.00 | | 703 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 237.00 | 211 134.00 | | 260 237.00 |
DL TOTAL (I) | 1 080 528.00 | 840 291.00 | | 1 080 528.00 |
DU Loans and Debts from Credit Institutions (3) | 818 970.00 | 1 006 764.00 | | 818 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 556.00 | 65 697.00 | | 8 556.00 |
DX Trade payables and related accounts | 154 070.00 | 191 466.00 | | 154 070.00 |
DY Tax and social security liabilities | 97 068.00 | 56 094.00 | | 97 068.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 1 079 232.00 | 1 320 021.00 | | 1 079 232.00 |
EE Grand total (I to V) | 2 159 760.00 | 2 160 313.00 | | 2 159 760.00 |
EG Accrued income and payables due within one year | 347 961.00 | 501 134.00 | | 347 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 81.00 | | 13.00 |
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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 | 184 434.00 | 23 917.00 | | 184 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 898.00 | 2 483.00 | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 537.00 | 21 434.00 | | 178 537.00 |
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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
8B Suppliers and Related Accounts | 154 070.00 | 154 070.00 | | 154 070.00 |
8D Social Security and Other Social Organizations | 97 068.00 | 97 068.00 | | 97 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 90 280.00 | 90 280.00 | | 90 280.00 |
VG Loans with a maturity of up to one year at origin | 818 970.00 | 87 699.00 | 301 146.00 | 818 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 280.00 | 90 280.00 | | 90 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 232.00 | 347 961.00 | 301 146.00 | 1 079 232.00 |
