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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 | 6 166.00 | 2 266.00 | 3 900.00 | 6 166.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 223 771.00 | 63 456.00 | 160 315.00 | 223 771.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 264 656.00 | 65 723.00 | 198 933.00 | 264 656.00 |
BT Goods | 202 761.00 | 18 117.00 | 184 644.00 | 202 761.00 |
BZ Other receivables | 72 431.00 | | 72 431.00 | 72 431.00 |
CF Cash and cash equivalents | 145 447.00 | | 145 447.00 | 145 447.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 424 174.00 | 18 117.00 | 406 056.00 | 424 174.00 |
CO Grand total (0 to V) | 688 829.00 | 83 840.00 | 604 989.00 | 688 829.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 350 318.00 | | | 350 318.00 |
DH Retained earnings | -46 727.00 | | | -46 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 759.00 | | | 44 759.00 |
DL TOTAL (I) | 358 910.00 | | | 358 910.00 |
DU Loans and Debts from Credit Institutions (3) | 117 539.00 | | | 117 539.00 |
DX Trade payables and related accounts | 45 640.00 | | | 45 640.00 |
DY Tax and social security liabilities | 41 936.00 | | | 41 936.00 |
EA Other liabilities | 40 964.00 | | | 40 964.00 |
EC TOTAL (IV) | 246 080.00 | | | 246 080.00 |
EE Grand total (I to V) | 604 989.00 | | | 604 989.00 |
EG Accrued income and payables due within one year | 246 060.00 | | | 246 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 39 683.00 | 26 039.00 | | 39 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 1 200.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 617.00 | 24 839.00 | | 38 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 736.00 | | 619.00 | 18 736.00 |
7B Total provisions for depreciation | 18 736.00 | | 619.00 | 18 736.00 |
7C Grand total | 18 736.00 | | 619.00 | 18 736.00 |
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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 | 45 640.00 | 45 640.00 | | 45 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 964.00 | 40 964.00 | | 40 964.00 |
UX Other trade receivables | 75 966.00 | 75 966.00 | | 75 966.00 |
VG Loans with a maturity of up to one year at origin | 117 539.00 | 117 539.00 | | 117 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 936.00 | 41 936.00 | | 41 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 966.00 | 75 966.00 | | 75 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 080.00 | 246 080.00 | | 246 080.00 |
