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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 | 2 038.00 | 1 890.00 | 148.00 | 2 038.00 |
AH Goodwill | 208 200.00 | | 208 200.00 | 208 200.00 |
AR Technical installations, industrial equipment and tools | 127 276.00 | 122 747.00 | 4 529.00 | 127 276.00 |
AT Other tangible assets | 373 735.00 | 331 438.00 | 42 297.00 | 373 735.00 |
BJ TOTAL (I) | 711 249.00 | 456 075.00 | 255 174.00 | 711 249.00 |
BT Goods | 195 910.00 | | 195 910.00 | 195 910.00 |
BX Customers and related accounts | 18 571.00 | | 18 571.00 | 18 571.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 110 412.00 | | 110 412.00 | 110 412.00 |
CH Prepaid expenses | 29 982.00 | | 29 982.00 | 29 982.00 |
CJ TOTAL (II) | 361 526.00 | | 361 527.00 | 361 526.00 |
CO Grand total (0 to V) | 1 072 775.00 | 456 075.00 | 616 700.00 | 1 072 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 24 360.00 | 24 360.00 | | 24 360.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117 346.00 | 118 792.00 | | 117 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | 18 554.00 | | 7 429.00 |
DL TOTAL (I) | 369 135.00 | 381 706.00 | | 369 135.00 |
DU Loans and Debts from Credit Institutions (3) | 19 083.00 | 29 102.00 | | 19 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | 48 097.00 | | 11 100.00 |
DX Trade payables and related accounts | 144 720.00 | 128 592.00 | | 144 720.00 |
DY Tax and social security liabilities | 56 937.00 | 78 493.00 | | 56 937.00 |
EA Other liabilities | 15 726.00 | 15 726.00 | | 15 726.00 |
EC TOTAL (IV) | 247 565.00 | 300 011.00 | | 247 565.00 |
EE Grand total (I to V) | 616 700.00 | 681 717.00 | | 616 700.00 |
EG Accrued income and payables due within one year | 238 664.00 | 281 770.00 | | 238 664.00 |
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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 | 431 630.00 | 24 445.00 | | 431 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 300.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 040.00 | 24 145.00 | | 430 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 720.00 | 144 720.00 | | 144 720.00 |
8D Social Security and Other Social Organizations | 56 937.00 | 56 937.00 | | 56 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
UX Other trade receivables | 18 571.00 | 18 571.00 | | 18 571.00 |
VG Loans with a maturity of up to one year at origin | 19 083.00 | 10 181.00 | 8 902.00 | 19 083.00 |
VI Group and Associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 223.00 | 25 223.00 | | 25 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 565.00 | 238 664.00 | 8 902.00 | 247 565.00 |
