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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 365 115.00 | | 365 115.00 | 365 115.00 |
AR Technical installations, industrial equipment and tools | 39 186.00 | 33 267.00 | 5 919.00 | 39 186.00 |
AT Other tangible assets | 539 383.00 | 285 344.00 | 254 038.00 | 539 383.00 |
BH Other financial assets | 42 527.00 | | 42 527.00 | 42 527.00 |
BJ TOTAL (I) | 987 313.00 | 319 713.00 | 667 600.00 | 987 313.00 |
BT Goods | 107 251.00 | | 107 251.00 | 107 251.00 |
BX Customers and related accounts | 8 661.00 | | 8 661.00 | 8 661.00 |
BZ Other receivables | 384 223.00 | | 384 223.00 | 384 223.00 |
CF Cash and cash equivalents | 394 630.00 | | 394 630.00 | 394 630.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 902 889.00 | | 902 889.00 | 902 889.00 |
CO Grand total (0 to V) | 1 890 202.00 | 319 713.00 | 1 570 490.00 | 1 890 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DE Statutory or contractual reserves | 3 455.00 | | | 3 455.00 |
DG Other reserves | 92 479.00 | | | 92 479.00 |
DH Retained earnings | 524 759.00 | | | 524 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 495.00 | | | 48 495.00 |
DL TOTAL (I) | 711 217.00 | | | 711 217.00 |
DU Loans and Debts from Credit Institutions (3) | 468 556.00 | | | 468 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 287 129.00 | | | 287 129.00 |
DY Tax and social security liabilities | 97 819.00 | | | 97 819.00 |
EA Other liabilities | 5 651.00 | | | 5 651.00 |
EC TOTAL (IV) | 859 272.00 | | | 859 272.00 |
EE Grand total (I to V) | 1 570 490.00 | | | 1 570 490.00 |
EG Accrued income and payables due within one year | 859 272.00 | | | 859 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 254 711.00 | 65 002.00 | | 254 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 610.00 | 65 002.00 | | 253 610.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 287 129.00 | 287 129.00 | | 287 129.00 |
8D Social Security and Other Social Organizations | 97 819.00 | 97 819.00 | | 97 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 42 527.00 | | 42 527.00 | 42 527.00 |
VG Loans with a maturity of up to one year at origin | 468 556.00 | 468 556.00 | | 468 556.00 |
VS Prepaid expenses | 401 008.00 | 401 008.00 | | 401 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 536.00 | 401 008.00 | 42 527.00 | 443 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 272.00 | 859 272.00 | | 859 272.00 |
