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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 | 39 404.00 | 35 609.00 | 3 794.00 | 39 404.00 |
AH Goodwill | 28 355.00 | | 28 355.00 | 28 355.00 |
AR Technical installations, industrial equipment and tools | 2 018.00 | 2 018.00 | | 2 018.00 |
AT Other tangible assets | 126 219.00 | 89 393.00 | 36 826.00 | 126 219.00 |
BJ TOTAL (I) | 195 998.00 | 127 021.00 | 68 976.00 | 195 998.00 |
BL Raw materials, supplies | 9 041.00 | | 9 041.00 | 9 041.00 |
BT Goods | 353 300.00 | | 353 300.00 | 353 300.00 |
BX Customers and related accounts | 3 634.00 | | 3 634.00 | 3 634.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 376 428.00 | | 376 428.00 | 376 428.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 757 993.00 | | 757 993.00 | 757 993.00 |
CO Grand total (0 to V) | 953 991.00 | 127 021.00 | 826 969.00 | 953 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 512 759.00 | | | 512 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 859.00 | | | 67 859.00 |
DL TOTAL (I) | 686 219.00 | | | 686 219.00 |
DU Loans and Debts from Credit Institutions (3) | 10 268.00 | | | 10 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | | | 8 483.00 |
DX Trade payables and related accounts | 29 406.00 | | | 29 406.00 |
DY Tax and social security liabilities | 92 591.00 | | | 92 591.00 |
EC TOTAL (IV) | 140 750.00 | | | 140 750.00 |
EE Grand total (I to V) | 826 969.00 | | | 826 969.00 |
EG Accrued income and payables due within one year | 140 750.00 | | | 140 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 268.00 | | | 10 268.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 494.00 | | | 200 494.00 |
I4 DECREASES Grand Total | | 4 496.00 | 195 998.00 | |
IO DECREASES Total including other intangible assets | | | 67 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 496.00 | 128 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 760.00 | | | 67 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 735.00 | | | 132 735.00 |
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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 | 124 679.00 | 6 839.00 | 4 496.00 | 124 679.00 |
PE DEPRECIATION Total including other intangible assets | 32 775.00 | 2 834.00 | | 32 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 904.00 | 4 005.00 | 4 496.00 | 91 904.00 |
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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 | 29 407.00 | 29 407.00 | | 29 407.00 |
8D Social Security and Other Social Organizations | 92 591.00 | 92 591.00 | | 92 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
UX Other trade receivables | 3 635.00 | 3 635.00 | | 3 635.00 |
VG Loans with a maturity of up to one year at origin | 10 269.00 | 10 269.00 | | 10 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 10 629.00 | 10 629.00 | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 223.00 | 19 223.00 | | 19 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 750.00 | 140 750.00 | | 140 750.00 |
