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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 | 8 980.00 | 712.00 | 8 268.00 | 8 980.00 |
AH Goodwill | 241 128.00 | 76 400.00 | 164 728.00 | 241 128.00 |
AR Technical installations, industrial equipment and tools | 4 965.00 | 3 974.00 | 990.00 | 4 965.00 |
AT Other tangible assets | 620 258.00 | 270 346.00 | 349 911.00 | 620 258.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 878 679.00 | 351 433.00 | 527 246.00 | 878 679.00 |
BV Advances and down payments on orders | 12 365.00 | | 12 365.00 | 12 365.00 |
BX Customers and related accounts | 99 860.00 | | 99 860.00 | 99 860.00 |
BZ Other receivables | 40 974.00 | | 40 974.00 | 40 974.00 |
CF Cash and cash equivalents | 636 849.00 | | 636 849.00 | 636 849.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 796 263.00 | | 796 263.00 | 796 263.00 |
CO Grand total (0 to V) | 1 674 942.00 | 351 433.00 | 1 323 509.00 | 1 674 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 223 889.00 | | | 223 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 454.00 | | | 218 454.00 |
DL TOTAL (I) | 451 143.00 | | | 451 143.00 |
DU Loans and Debts from Credit Institutions (3) | 417 842.00 | | | 417 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 43 627.00 | | | 43 627.00 |
DY Tax and social security liabilities | 298 505.00 | | | 298 505.00 |
EA Other liabilities | 112 259.00 | | | 112 259.00 |
EC TOTAL (IV) | 872 366.00 | | | 872 366.00 |
EE Grand total (I to V) | 1 323 509.00 | | | 1 323 509.00 |
EG Accrued income and payables due within one year | 840 216.00 | | | 840 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 261 265.00 | 90 168.00 | | 261 265.00 |
PE DEPRECIATION Total including other intangible assets | 67 219.00 | 9 894.00 | | 67 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 046.00 | 80 275.00 | | 194 046.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 43 627.00 | 43 627.00 | | 43 627.00 |
8D Social Security and Other Social Organizations | 298 505.00 | 298 505.00 | | 298 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 259.00 | 112 259.00 | | 112 259.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 417 842.00 | 385 693.00 | 32 150.00 | 417 842.00 |
VS Prepaid expenses | 147 049.00 | 147 049.00 | | 147 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 349.00 | 147 049.00 | 300.00 | 147 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 366.00 | 840 216.00 | 32 150.00 | 872 366.00 |
