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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AR Technical installations, industrial equipment and tools | 45 493.00 | 15 927.00 | 29 566.00 | 45 493.00 |
AT Other tangible assets | 15 002.00 | 12 267.00 | 2 735.00 | 15 002.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 427 010.00 | 33 384.00 | 393 626.00 | 427 010.00 |
BN Goods in progress | 24 682.00 | | 24 682.00 | 24 682.00 |
BT Goods | 71 069.00 | | 71 069.00 | 71 069.00 |
BX Customers and related accounts | 274 300.00 | | 274 300.00 | 274 300.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 383 575.00 | | 383 575.00 | 383 575.00 |
CO Grand total (0 to V) | 810 585.00 | 33 384.00 | 777 201.00 | 810 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 377 007.00 | 362 687.00 | | 377 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 246.00 | 14 320.00 | | 56 246.00 |
DL TOTAL (I) | 445 353.00 | 389 107.00 | | 445 353.00 |
DU Loans and Debts from Credit Institutions (3) | 57 771.00 | 5 514.00 | | 57 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 486.00 | 92 957.00 | | 84 486.00 |
DX Trade payables and related accounts | 124 357.00 | 160 517.00 | | 124 357.00 |
DY Tax and social security liabilities | 56 485.00 | 27 420.00 | | 56 485.00 |
EA Other liabilities | 8 749.00 | 2 017.00 | | 8 749.00 |
EC TOTAL (IV) | 331 848.00 | 288 425.00 | | 331 848.00 |
EE Grand total (I to V) | 777 201.00 | 677 532.00 | | 777 201.00 |
EG Accrued income and payables due within one year | 5 507.00 | 2 344.00 | | 5 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 842.00 | | | 38 842.00 |
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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 | 28 334.00 | 5 198.00 | 148.00 | 28 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 144.00 | 5 198.00 | 148.00 | 23 144.00 |
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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 | 84 486.00 | 84 486.00 | | 84 486.00 |
8B Suppliers and Related Accounts | 124 357.00 | 124 357.00 | | 124 357.00 |
8D Social Security and Other Social Organizations | 56 485.00 | 56 485.00 | | 56 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
VG Loans with a maturity of up to one year at origin | 57 771.00 | 44 349.00 | 13 422.00 | 57 771.00 |
VS Prepaid expenses | 287 824.00 | 287 824.00 | | 287 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 148.00 | 287 824.00 | 2 325.00 | 290 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 848.00 | 318 426.00 | 13 422.00 | 331 848.00 |
