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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 395 450.00 | | 395 450.00 | 395 450.00 |
AP Buildings | 18 051.00 | 1 559.00 | 16 492.00 | 18 051.00 |
AR Technical installations, industrial equipment and tools | 19 770.00 | 14 393.00 | 5 376.00 | 19 770.00 |
AT Other tangible assets | 423 708.00 | 132 199.00 | 291 509.00 | 423 708.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 858 328.00 | 149 201.00 | 709 128.00 | 858 328.00 |
BT Goods | 105 202.00 | | 105 202.00 | 105 202.00 |
BX Customers and related accounts | 99 491.00 | | 99 491.00 | 99 491.00 |
BZ Other receivables | 79 547.00 | | 79 547.00 | 79 547.00 |
CF Cash and cash equivalents | 301 953.00 | | 301 953.00 | 301 953.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 595 309.00 | | 595 309.00 | 595 309.00 |
CO Grand total (0 to V) | 1 453 638.00 | 149 201.00 | 1 304 437.00 | 1 453 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 595.00 | | | 66 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 797.00 | | | 178 797.00 |
DL TOTAL (I) | 267 392.00 | | | 267 392.00 |
DU Loans and Debts from Credit Institutions (3) | 624 971.00 | | | 624 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 93 760.00 | | | 93 760.00 |
DY Tax and social security liabilities | 316 798.00 | | | 316 798.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 1 037 045.00 | | | 1 037 045.00 |
EE Grand total (I to V) | 1 304 437.00 | | | 1 304 437.00 |
EG Accrued income and payables due within one year | 549 425.00 | | | 549 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 67 621.00 | 82 935.00 | 1 356.00 | 67 621.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 462.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 033.00 | 82 474.00 | 1 356.00 | 67 033.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 93 760.00 | 93 760.00 | | 93 760.00 |
8D Social Security and Other Social Organizations | 316 798.00 | 316 798.00 | | 316 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 624 971.00 | 137 350.00 | 487 621.00 | 624 971.00 |
VS Prepaid expenses | 188 154.00 | 188 154.00 | | 188 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 454.00 | 188 154.00 | 300.00 | 188 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 045.00 | 549 425.00 | 487 621.00 | 1 037 045.00 |
