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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 16 164.00 | 16 164.00 | | 16 164.00 |
AR Technical installations, industrial equipment and tools | 51 264.00 | 36 617.00 | 14 647.00 | 51 264.00 |
AT Other tangible assets | 623 614.00 | 325 989.00 | 297 625.00 | 623 614.00 |
BJ TOTAL (I) | 982 793.00 | 380 868.00 | 601 925.00 | 982 793.00 |
BL Raw materials, supplies | 6 124.00 | | 6 124.00 | 6 124.00 |
BT Goods | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 111 977.00 | 1 040.00 | 110 937.00 | 111 977.00 |
BZ Other receivables | 54 219.00 | | 54 219.00 | 54 219.00 |
CD Marketable securities | 101 566.00 | | 101 566.00 | 101 566.00 |
CF Cash and cash equivalents | 368 317.00 | | 368 317.00 | 368 317.00 |
CH Prepaid expenses | 36 666.00 | | 36 666.00 | 36 666.00 |
CJ TOTAL (II) | 680 290.00 | 1 040.00 | 679 250.00 | 680 290.00 |
CO Grand total (0 to V) | 1 663 083.00 | 381 908.00 | 1 281 174.00 | 1 663 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 377.00 | | | 76 377.00 |
DD Legal reserve (1) | 7 638.00 | | | 7 638.00 |
DG Other reserves | 634 500.00 | | | 634 500.00 |
DH Retained earnings | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 996.00 | | | -49 996.00 |
DL TOTAL (I) | 668 974.00 | | | 668 974.00 |
DU Loans and Debts from Credit Institutions (3) | 385 227.00 | | | 385 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | | | 4 029.00 |
DX Trade payables and related accounts | 123 844.00 | | | 123 844.00 |
DY Tax and social security liabilities | 98 921.00 | | | 98 921.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 612 200.00 | | | 612 200.00 |
EE Grand total (I to V) | 1 281 174.00 | | | 1 281 174.00 |
EG Accrued income and payables due within one year | 297 995.00 | | | 297 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 287 598.00 | 103 270.00 | 10 000.00 | 287 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 501.00 | 103 270.00 | 10 000.00 | 285 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 040.00 | | |
7B Total provisions for depreciation | | 1 040.00 | | |
7C Grand total | | 1 040.00 | | |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
8B Suppliers and Related Accounts | 123 844.00 | 123 844.00 | | 123 844.00 |
8D Social Security and Other Social Organizations | 98 921.00 | 98 921.00 | | 98 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 385 227.00 | 71 022.00 | 314 205.00 | 385 227.00 |
VS Prepaid expenses | 202 862.00 | 202 862.00 | | 202 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 862.00 | 202 862.00 | | 202 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 200.00 | 297 995.00 | 314 205.00 | 612 200.00 |
