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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 | 3 125.00 | 1 970.00 | 1 155.00 | 3 125.00 |
AH Goodwill | 159 500.00 | | 159 500.00 | 159 500.00 |
AR Technical installations, industrial equipment and tools | 91 868.00 | 76 400.00 | 15 467.00 | 91 868.00 |
AT Other tangible assets | 352 415.00 | 247 541.00 | 104 874.00 | 352 415.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 618 566.00 | 325 911.00 | 292 655.00 | 618 566.00 |
BT Goods | 222 399.00 | | 222 399.00 | 222 399.00 |
BX Customers and related accounts | 107 605.00 | 556.00 | 107 049.00 | 107 605.00 |
BZ Other receivables | 30 135.00 | | 30 135.00 | 30 135.00 |
CF Cash and cash equivalents | 403 463.00 | | 403 463.00 | 403 463.00 |
CH Prepaid expenses | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 773 001.00 | 556.00 | 772 445.00 | 773 001.00 |
CO Grand total (0 to V) | 1 391 568.00 | 326 468.00 | 1 065 100.00 | 1 391 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 434 521.00 | | | 434 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 214.00 | | | 174 214.00 |
DL TOTAL (I) | 617 535.00 | | | 617 535.00 |
DU Loans and Debts from Credit Institutions (3) | 118 288.00 | | | 118 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 151 114.00 | | | 151 114.00 |
DY Tax and social security liabilities | 150 838.00 | | | 150 838.00 |
EA Other liabilities | 17 324.00 | | | 17 324.00 |
EC TOTAL (IV) | 447 565.00 | | | 447 565.00 |
EE Grand total (I to V) | 1 065 100.00 | | | 1 065 100.00 |
EG Accrued income and payables due within one year | 352 707.00 | | | 352 707.00 |
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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 | 294 981.00 | 36 223.00 | 5 293.00 | 294 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 835.00 | 2 410.00 | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 436.00 | 35 388.00 | 2 883.00 | 291 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | 347.00 | | 209.00 |
7B Total provisions for depreciation | 209.00 | 347.00 | | 209.00 |
7C Grand total | 209.00 | 347.00 | | 209.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8C Staff and Related Accounts | 151 114.00 | 151 114.00 | | 151 114.00 |
8E Income Taxes | 150 838.00 | 150 838.00 | | 150 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 324.00 | 17 324.00 | | 17 324.00 |
UT Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 118 288.00 | 23 430.00 | 94 858.00 | 118 288.00 |
VS Prepaid expenses | 147 139.00 | 147 139.00 | | 147 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 452.00 | 147 139.00 | 4 313.00 | 151 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 565.00 | 352 707.00 | 94 858.00 | 447 565.00 |
