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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 | 5 843.00 | 4 138.00 | 1 705.00 | 5 843.00 |
AH Goodwill | 24 011.00 | | 24 011.00 | 24 011.00 |
AR Technical installations, industrial equipment and tools | 15 794.00 | 13 564.00 | 2 230.00 | 15 794.00 |
AT Other tangible assets | 71 477.00 | 61 273.00 | 10 204.00 | 71 477.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 121 113.00 | 81 975.00 | 39 138.00 | 121 113.00 |
BT Goods | 189 566.00 | | 189 566.00 | 189 566.00 |
BX Customers and related accounts | 5 783.00 | 3 693.00 | 2 090.00 | 5 783.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 272 277.00 | | 272 277.00 | 272 277.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 473 678.00 | 3 693.00 | 469 985.00 | 473 678.00 |
CO Grand total (0 to V) | 594 791.00 | 85 668.00 | 509 123.00 | 594 791.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 237.00 | | | 41 237.00 |
DD Legal reserve (1) | 5 183.00 | | | 5 183.00 |
DG Other reserves | 201 573.00 | | | 201 573.00 |
DH Retained earnings | 15 869.00 | | | 15 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 822.00 | | | 33 822.00 |
DL TOTAL (I) | 297 685.00 | | | 297 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | | | 1 961.00 |
DX Trade payables and related accounts | 75 557.00 | | | 75 557.00 |
DY Tax and social security liabilities | 133 866.00 | | | 133 866.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 211 438.00 | | | 211 438.00 |
EE Grand total (I to V) | 509 123.00 | | | 509 123.00 |
EG Accrued income and payables due within one year | 211 438.00 | | | 211 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 73 208.00 | 5 766.00 | | 73 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 548.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 619.00 | 5 218.00 | | 69 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 693.00 | | | 3 693.00 |
7B Total provisions for depreciation | 3 693.00 | | | 3 693.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8B Suppliers and Related Accounts | 75 557.00 | 75 557.00 | | 75 557.00 |
8D Social Security and Other Social Organizations | 133 866.00 | 133 866.00 | | 133 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 987.00 | | 987.00 | 987.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 11 834.00 | 11 834.00 | | 11 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 822.00 | 11 834.00 | 987.00 | 12 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 438.00 | 211 438.00 | | 211 438.00 |
