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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 | 12 554.00 | 12 554.00 | | 12 554.00 |
AH Goodwill | 15 931.00 | | 15 931.00 | 15 931.00 |
AR Technical installations, industrial equipment and tools | 32 826.00 | 26 769.00 | 6 057.00 | 32 826.00 |
AT Other tangible assets | 504 543.00 | 502 890.00 | 1 653.00 | 504 543.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
BJ TOTAL (I) | 577 126.00 | 542 213.00 | 34 913.00 | 577 126.00 |
BT Goods | 250 861.00 | | 250 861.00 | 250 861.00 |
BX Customers and related accounts | 34 394.00 | | 34 394.00 | 34 394.00 |
BZ Other receivables | 173 284.00 | | 173 284.00 | 173 284.00 |
CD Marketable securities | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 350 060.00 | | 350 060.00 | 350 060.00 |
CH Prepaid expenses | 27 701.00 | | 27 701.00 | 27 701.00 |
CJ TOTAL (II) | 836 624.00 | | 836 624.00 | 836 624.00 |
CO Grand total (0 to V) | 1 413 750.00 | 542 213.00 | 871 538.00 | 1 413 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 68 843.00 | | | 68 843.00 |
DH Retained earnings | 184 683.00 | | | 184 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 348.00 | | | 43 348.00 |
DL TOTAL (I) | 464 625.00 | | | 464 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 573.00 | | | 63 573.00 |
DX Trade payables and related accounts | 148 116.00 | | | 148 116.00 |
DY Tax and social security liabilities | 98 802.00 | | | 98 802.00 |
EA Other liabilities | 95 037.00 | | | 95 037.00 |
EC TOTAL (IV) | 406 913.00 | | | 406 913.00 |
EE Grand total (I to V) | 871 538.00 | | | 871 538.00 |
EG Accrued income and payables due within one year | 406 913.00 | | | 406 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | | | 1 385.00 |
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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 | 535 830.00 | 6 383.00 | | 535 830.00 |
PE DEPRECIATION Total including other intangible assets | 12 554.00 | | | 12 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 276.00 | 6 383.00 | | 523 276.00 |
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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 | 63 573.00 | 63 573.00 | | 63 573.00 |
8B Suppliers and Related Accounts | 148 116.00 | 148 116.00 | | 148 116.00 |
8D Social Security and Other Social Organizations | 98 802.00 | 98 802.00 | | 98 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 037.00 | 95 037.00 | | 95 037.00 |
UT Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 235 379.00 | 235 379.00 | | 235 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 344.00 | 235 379.00 | 10 966.00 | 246 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 913.00 | 406 913.00 | | 406 913.00 |
