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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
AH Goodwill | 1 541 260.00 | | 1 541 260.00 | 1 541 260.00 |
AR Technical installations, industrial equipment and tools | 18 471.00 | 6 073.00 | 12 399.00 | 18 471.00 |
AT Other tangible assets | 255 555.00 | 214 290.00 | 41 265.00 | 255 555.00 |
BJ TOTAL (I) | 1 826 317.00 | 229 251.00 | 1 597 067.00 | 1 826 317.00 |
BT Goods | 180 310.00 | | 180 310.00 | 180 310.00 |
BX Customers and related accounts | 80 079.00 | | 80 079.00 | 80 079.00 |
BZ Other receivables | 50 096.00 | | 50 096.00 | 50 096.00 |
CF Cash and cash equivalents | 564 333.00 | | 564 333.00 | 564 333.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 880 543.00 | | 880 543.00 | 880 543.00 |
CO Grand total (0 to V) | 2 706 860.00 | 229 251.00 | 2 477 609.00 | 2 706 860.00 |
CU Other investments | 2 143.00 | | 2 143.00 | 2 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 180.00 | 99 180.00 | | 99 180.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 937 948.00 | 703 111.00 | | 937 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 194.00 | 260 237.00 | | 380 194.00 |
DL TOTAL (I) | 1 435 322.00 | 1 080 528.00 | | 1 435 322.00 |
DU Loans and Debts from Credit Institutions (3) | 731 336.00 | 818 970.00 | | 731 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 208.00 | 8 556.00 | | 13 208.00 |
DX Trade payables and related accounts | 172 049.00 | 154 070.00 | | 172 049.00 |
DY Tax and social security liabilities | 123 556.00 | 97 068.00 | | 123 556.00 |
EA Other liabilities | 2 138.00 | 567.00 | | 2 138.00 |
EC TOTAL (IV) | 1 042 287.00 | 1 079 232.00 | | 1 042 287.00 |
EE Grand total (I to V) | 2 477 609.00 | 2 159 760.00 | | 2 477 609.00 |
EG Accrued income and payables due within one year | 385 402.00 | 347 961.00 | | 385 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 208 351.00 | 20 918.00 | 19.00 | 208 351.00 |
PE DEPRECIATION Total including other intangible assets | 8 381.00 | 507.00 | | 8 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 970.00 | 20 411.00 | 19.00 | 199 970.00 |
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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 | 13 208.00 | 13 208.00 | | 13 208.00 |
8B Suppliers and Related Accounts | 172 049.00 | 172 049.00 | | 172 049.00 |
8D Social Security and Other Social Organizations | 123 556.00 | 123 556.00 | | 123 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 731 336.00 | 74 451.00 | 303 564.00 | 731 336.00 |
VS Prepaid expenses | 135 900.00 | 135 900.00 | | 135 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 900.00 | 135 900.00 | | 135 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 287.00 | 385 402.00 | 303 564.00 | 1 042 287.00 |
