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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 | 1 900.00 | 1 206.00 | 694.00 | 1 900.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 20 235.00 | 14 156.00 | 6 080.00 | 20 235.00 |
AR Technical installations, industrial equipment and tools | 45 397.00 | 40 178.00 | 5 219.00 | 45 397.00 |
AT Other tangible assets | 202 826.00 | 150 646.00 | 52 180.00 | 202 826.00 |
BJ TOTAL (I) | 317 264.00 | 206 185.00 | 111 079.00 | 317 264.00 |
BL Raw materials, supplies | 39 395.00 | | 39 395.00 | 39 395.00 |
BN Goods in progress | 9 723.00 | | 9 723.00 | 9 723.00 |
BX Customers and related accounts | 177 782.00 | | 177 782.00 | 177 782.00 |
BZ Other receivables | 59 692.00 | | 59 692.00 | 59 692.00 |
CF Cash and cash equivalents | 294 851.00 | | 294 851.00 | 294 851.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 590 632.00 | | 590 632.00 | 590 632.00 |
CO Grand total (0 to V) | 907 896.00 | 206 185.00 | 701 711.00 | 907 896.00 |
CU Other investments | 1 171.00 | | 1 171.00 | 1 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 227.00 | | | 76 227.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 220 758.00 | | | 220 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 225.00 | | | 34 225.00 |
DL TOTAL (I) | 338 831.00 | | | 338 831.00 |
DU Loans and Debts from Credit Institutions (3) | 206 871.00 | | | 206 871.00 |
DX Trade payables and related accounts | 82 000.00 | | | 82 000.00 |
DY Tax and social security liabilities | 53 337.00 | | | 53 337.00 |
EA Other liabilities | 6 446.00 | | | 6 446.00 |
EB Prepaid income (2) | 14 226.00 | | | 14 226.00 |
EC TOTAL (IV) | 362 880.00 | | | 362 880.00 |
EE Grand total (I to V) | 701 711.00 | | | 701 711.00 |
EG Accrued income and payables due within one year | 182 458.00 | | | 182 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 195 714.00 | 23 180.00 | 12 708.00 | 195 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 56.00 | 2 500.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 064.00 | 23 123.00 | 10 208.00 | 192 064.00 |
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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 | 82 000.00 | 82 000.00 | | 82 000.00 |
8D Social Security and Other Social Organizations | 53 337.00 | 53 337.00 | | 53 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
8L Deferred income | 14 226.00 | 14 226.00 | | 14 226.00 |
VG Loans with a maturity of up to one year at origin | 206 871.00 | 26 441.00 | 180 431.00 | 206 871.00 |
VS Prepaid expenses | 246 663.00 | 246 663.00 | | 246 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 663.00 | 246 663.00 | | 246 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 880.00 | 182 450.00 | 180 431.00 | 362 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
