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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 | 6 970.00 | 6 655.00 | 314.00 | 6 970.00 |
AH Goodwill | 546 885.00 | | 546 885.00 | 546 885.00 |
AR Technical installations, industrial equipment and tools | 15 445.00 | 12 280.00 | 3 164.00 | 15 445.00 |
AT Other tangible assets | 139 326.00 | 107 067.00 | 32 258.00 | 139 326.00 |
BJ TOTAL (I) | 708 626.00 | 126 004.00 | 582 622.00 | 708 626.00 |
BT Goods | 418 192.00 | | 418 192.00 | 418 192.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 17 958.00 | | 17 958.00 | 17 958.00 |
BZ Other receivables | 34 617.00 | | 34 617.00 | 34 617.00 |
CF Cash and cash equivalents | 107 855.00 | | 107 855.00 | 107 855.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 580 177.00 | | 580 177.00 | 580 177.00 |
CO Grand total (0 to V) | 1 288 803.00 | 126 004.00 | 1 162 799.00 | 1 288 803.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 781.00 | 117 387.00 | | 179 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 906.00 | 62 393.00 | | 60 906.00 |
DL TOTAL (I) | 350 687.00 | 289 781.00 | | 350 687.00 |
DU Loans and Debts from Credit Institutions (3) | 327 032.00 | 110 053.00 | | 327 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 825.00 | 367 207.00 | | 252 825.00 |
DX Trade payables and related accounts | 156 051.00 | 211 721.00 | | 156 051.00 |
DY Tax and social security liabilities | 63 302.00 | 85 551.00 | | 63 302.00 |
EA Other liabilities | 12 898.00 | 71 204.00 | | 12 898.00 |
EC TOTAL (IV) | 812 111.00 | 845 739.00 | | 812 111.00 |
EE Grand total (I to V) | 1 162 799.00 | 1 135 520.00 | | 1 162 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 59 675.00 | | 585.00 |
EI Including equity loans | 252 825.00 | | | 252 825.00 |
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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 | 114 186.00 | 11 818.00 | | 114 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | 1 305.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 835.00 | 10 514.00 | | 108 835.00 |
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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 | 252 826.00 | 252 826.00 | | 252 826.00 |
8B Suppliers and Related Accounts | 156 051.00 | 156 051.00 | | 156 051.00 |
8D Social Security and Other Social Organizations | 63 303.00 | 63 303.00 | | 63 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
VG Loans with a maturity of up to one year at origin | 327 033.00 | 315 209.00 | 11 824.00 | 327 033.00 |
VS Prepaid expenses | 53 975.00 | 53 975.00 | | 53 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 975.00 | 53 975.00 | | 53 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 111.00 | 800 287.00 | 11 824.00 | 812 111.00 |
