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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 838 164.00 | | 838 164.00 | 838 164.00 |
AP Buildings | 102 393.00 | 79 556.00 | 22 837.00 | 102 393.00 |
AR Technical installations, industrial equipment and tools | 73 918.00 | 58 388.00 | 15 529.00 | 73 918.00 |
AT Other tangible assets | 45 168.00 | 43 039.00 | 2 129.00 | 45 168.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 067 248.00 | 183 056.00 | 884 191.00 | 1 067 248.00 |
BT Goods | 118 249.00 | | 118 249.00 | 118 249.00 |
BX Customers and related accounts | 39 064.00 | | 39 064.00 | 39 064.00 |
BZ Other receivables | 27 409.00 | | 27 409.00 | 27 409.00 |
CF Cash and cash equivalents | 445 943.00 | | 445 943.00 | 445 943.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 633 153.00 | | 633 153.00 | 633 153.00 |
CO Grand total (0 to V) | 1 700 401.00 | 183 056.00 | 1 517 345.00 | 1 700 401.00 |
CU Other investments | 5 272.00 | | 5 272.00 | 5 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 15 185.00 | | | 15 185.00 |
DG Other reserves | 539 172.00 | | | 539 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 937.00 | | | 98 937.00 |
DL TOTAL (I) | 703 295.00 | | | 703 295.00 |
DU Loans and Debts from Credit Institutions (3) | 314 697.00 | | | 314 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 257.00 | | | 260 257.00 |
DX Trade payables and related accounts | 146 088.00 | | | 146 088.00 |
DY Tax and social security liabilities | 93 005.00 | | | 93 005.00 |
EC TOTAL (IV) | 814 049.00 | | | 814 049.00 |
EE Grand total (I to V) | 1 517 345.00 | | | 1 517 345.00 |
EG Accrued income and payables due within one year | 544 750.00 | | | 544 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 177 674.00 | 11 651.00 | 6 269.00 | 177 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 602.00 | 11 651.00 | 6 269.00 | 175 602.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 146 089.00 | 146 089.00 | | 146 089.00 |
8D Social Security and Other Social Organizations | 93 006.00 | 93 006.00 | | 93 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 097.00 | 260 097.00 | | 260 097.00 |
UX Other trade receivables | 39 064.00 | 39 064.00 | | 39 064.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 314 603.00 | 45 304.00 | 183 611.00 | 314 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 409.00 | 27 409.00 | | 27 409.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 960.00 | 68 960.00 | | 68 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 050.00 | 544 751.00 | 183 611.00 | 814 050.00 |
