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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 41 640.00 | 36 639.00 | 5 000.00 | 41 640.00 |
AT Other tangible assets | 144 261.00 | 108 554.00 | 35 707.00 | 144 261.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 280 232.00 | 145 548.00 | 134 684.00 | 280 232.00 |
BT Goods | 160 564.00 | | 160 564.00 | 160 564.00 |
BX Customers and related accounts | 66 998.00 | 1 866.00 | 65 132.00 | 66 998.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 198 848.00 | | 198 848.00 | 198 848.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 429 588.00 | 1 866.00 | 427 722.00 | 429 588.00 |
CO Grand total (0 to V) | 709 820.00 | 147 414.00 | 562 406.00 | 709 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 160 321.00 | 120 144.00 | | 160 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 019.00 | 120 177.00 | | 128 019.00 |
DJ Investment subsidies | 3 671.00 | 4 382.00 | | 3 671.00 |
DL TOTAL (I) | 369 011.00 | 321 703.00 | | 369 011.00 |
DU Loans and Debts from Credit Institutions (3) | 56 304.00 | 64 935.00 | | 56 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 760.00 | | 760.00 |
DX Trade payables and related accounts | 69 606.00 | 56 107.00 | | 69 606.00 |
DY Tax and social security liabilities | 65 880.00 | 44 938.00 | | 65 880.00 |
EA Other liabilities | 846.00 | 229.00 | | 846.00 |
EC TOTAL (IV) | 193 395.00 | 166 970.00 | | 193 395.00 |
EE Grand total (I to V) | 562 406.00 | 488 673.00 | | 562 406.00 |
EG Accrued income and payables due within one year | 149 104.00 | 106 072.00 | | 149 104.00 |
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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 | 149 078.00 | 13 717.00 | 17 247.00 | 149 078.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 723.00 | 13 717.00 | 17 247.00 | 148 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 114.00 | | 298.00 | 2 114.00 |
7B Total provisions for depreciation | 2 114.00 | | 298.00 | 2 114.00 |
7C Grand total | 2 114.00 | | 298.00 | 2 114.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 69 606.00 | 69 606.00 | | 69 606.00 |
8D Social Security and Other Social Organizations | 65 880.00 | 65 880.00 | | 65 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 56 304.00 | 12 013.00 | 43 943.00 | 56 304.00 |
VS Prepaid expenses | 70 176.00 | 70 176.00 | | 70 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 593.00 | 70 176.00 | 1 417.00 | 71 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 395.00 | 149 104.00 | 43 943.00 | 193 395.00 |
