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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
AH Goodwill | 124 156.00 | | 124 156.00 | 124 156.00 |
AP Buildings | 19 801.00 | 19 801.00 | | 19 801.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 938.00 | | 938.00 |
AT Other tangible assets | 285 295.00 | 216 026.00 | 69 269.00 | 285 295.00 |
BJ TOTAL (I) | 432 977.00 | 239 552.00 | 193 425.00 | 432 977.00 |
BT Goods | 586 510.00 | | 586 510.00 | 586 510.00 |
BX Customers and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
BZ Other receivables | 9 268.00 | | 9 268.00 | 9 268.00 |
CF Cash and cash equivalents | 257 950.00 | | 257 950.00 | 257 950.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 875 429.00 | | 875 429.00 | 875 429.00 |
CO Grand total (0 to V) | 1 308 406.00 | 239 552.00 | 1 068 854.00 | 1 308 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 422 199.00 | 408 827.00 | | 422 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 469.00 | 38 372.00 | | 115 469.00 |
DL TOTAL (I) | 746 724.00 | 656 256.00 | | 746 724.00 |
DU Loans and Debts from Credit Institutions (3) | 165 170.00 | 216 049.00 | | 165 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 5.00 | | 8.00 |
DX Trade payables and related accounts | 108 886.00 | 81 565.00 | | 108 886.00 |
DY Tax and social security liabilities | 42 273.00 | 8 580.00 | | 42 273.00 |
EA Other liabilities | 5 794.00 | 9 647.00 | | 5 794.00 |
EC TOTAL (IV) | 322 130.00 | 315 845.00 | | 322 130.00 |
EE Grand total (I to V) | 1 068 854.00 | 972 100.00 | | 1 068 854.00 |
EG Accrued income and payables due within one year | 210 609.00 | 265 517.00 | | 210 609.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 431 893.00 | | 1 083.00 | 431 893.00 |
I4 DECREASES Grand Total | | | 432 977.00 | |
IO DECREASES Total including other intangible assets | | | 126 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 943.00 | | | 126 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 951.00 | | 1 083.00 | 304 951.00 |
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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 | 220 033.00 | 19 518.00 | | 220 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 247.00 | 19 518.00 | | 217 247.00 |
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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 | 108 886.00 | 108 886.00 | | 108 886.00 |
8C Staff and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8D Social Security and Other Social Organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
8E Income Taxes | 22 793.00 | 22 793.00 | | 22 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UX Other trade receivables | 16 596.00 | 16 596.00 | | 16 596.00 |
VB VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VH Loans with a maturity of more than one year at origin | 165 170.00 | 53 648.00 | 111 521.00 | 165 170.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 49 714.00 | | | 49 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 968.00 | 30 968.00 | | 30 968.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 130.00 | 210 609.00 | 111 521.00 | 322 130.00 |
