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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 365 115.00 | | 365 115.00 | 365 115.00 |
AR Technical installations, industrial equipment and tools | 39 186.00 | 27 321.00 | 11 865.00 | 39 186.00 |
AT Other tangible assets | 523 749.00 | 226 289.00 | 297 460.00 | 523 749.00 |
BH Other financial assets | 38 922.00 | | 38 922.00 | 38 922.00 |
BJ TOTAL (I) | 968 074.00 | 254 711.00 | 713 363.00 | 968 074.00 |
BT Goods | 105 938.00 | | 105 938.00 | 105 938.00 |
BX Customers and related accounts | 7 414.00 | | 7 414.00 | 7 414.00 |
BZ Other receivables | 297 930.00 | | 297 930.00 | 297 930.00 |
CF Cash and cash equivalents | 432 202.00 | | 432 202.00 | 432 202.00 |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 859 376.00 | | 859 376.00 | 859 376.00 |
CO Grand total (0 to V) | 1 827 450.00 | 254 711.00 | 1 572 739.00 | 1 827 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DE Statutory or contractual reserves | 3 465.00 | | | 3 465.00 |
DG Other reserves | 92 479.00 | | | 92 479.00 |
DH Retained earnings | 469 595.00 | | | 469 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 163.00 | | | 55 163.00 |
DL TOTAL (I) | 662 723.00 | | | 662 723.00 |
DU Loans and Debts from Credit Institutions (3) | 581 517.00 | | | 581 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 243 256.00 | | | 243 256.00 |
DY Tax and social security liabilities | 80 938.00 | | | 80 938.00 |
EA Other liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 910 017.00 | | | 910 017.00 |
EE Grand total (I to V) | 1 572 739.00 | | | 1 572 739.00 |
EG Accrued income and payables due within one year | 910 017.00 | | | 910 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 196 496.00 | 58 215.00 | | 196 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 395.00 | 58 215.00 | | 195 395.00 |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 243 256.00 | 243 256.00 | | 243 256.00 |
8D Social Security and Other Social Organizations | 80 938.00 | 80 938.00 | | 80 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 38 922.00 | | 38 922.00 | 38 922.00 |
VG Loans with a maturity of up to one year at origin | 581 517.00 | 581 517.00 | | 581 517.00 |
VS Prepaid expenses | 321 236.00 | 321 236.00 | | 321 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 158.00 | 321 236.00 | 38 922.00 | 360 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 017.00 | 910 017.00 | | 910 017.00 |
