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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 | 1 885.00 | 1 634.00 | 251.00 | 1 885.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 234 145.00 | 234 154.00 | -9.00 | 234 145.00 |
AR Technical installations, industrial equipment and tools | 14 543.00 | 13 378.00 | 1 165.00 | 14 543.00 |
AT Other tangible assets | 19 450.00 | 19 450.00 | -1.00 | 19 450.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 526 823.00 | 268 616.00 | 258 206.00 | 526 823.00 |
BT Goods | 85 074.00 | | 85 074.00 | 85 074.00 |
BZ Other receivables | 158 196.00 | | 158 196.00 | 158 196.00 |
CF Cash and cash equivalents | 159 636.00 | | 159 636.00 | 159 636.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 403 929.00 | | 403 929.00 | 403 929.00 |
CO Grand total (0 to V) | 930 752.00 | 268 616.00 | 662 136.00 | 930 752.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 265 412.00 | 258 078.00 | | 265 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 248.00 | 47 335.00 | | 98 248.00 |
DL TOTAL (I) | 418 661.00 | 360 412.00 | | 418 661.00 |
DU Loans and Debts from Credit Institutions (3) | 101 386.00 | 100 948.00 | | 101 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 20 139.00 | | 799.00 |
DX Trade payables and related accounts | 29 166.00 | 27 615.00 | | 29 166.00 |
DY Tax and social security liabilities | 50 383.00 | 42 669.00 | | 50 383.00 |
EA Other liabilities | 61 741.00 | 66 729.00 | | 61 741.00 |
EC TOTAL (IV) | 243 475.00 | 258 101.00 | | 243 475.00 |
EE Grand total (I to V) | 662 136.00 | 618 513.00 | | 662 136.00 |
EG Accrued income and payables due within one year | | 258 101.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | 948.00 | | 1 386.00 |
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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 | 265 065.00 | 3 552.00 | | 265 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 431.00 | 3 552.00 | | 263 431.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 29 166.00 | 29 166.00 | | 29 166.00 |
8D Social Security and Other Social Organizations | 50 383.00 | 50 383.00 | | 50 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 741.00 | 61 741.00 | | 61 741.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 101 386.00 | 101 386.00 | | 101 386.00 |
VS Prepaid expenses | 159 219.00 | 159 219.00 | | 159 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 119.00 | 159 219.00 | 1 900.00 | 161 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 475.00 | 243 475.00 | | 243 475.00 |
