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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 | 1 505.00 | 646.00 | 859.00 | 1 505.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 35 121.00 | 29 943.00 | 5 178.00 | 35 121.00 |
AT Other tangible assets | 103 659.00 | 83 780.00 | 19 879.00 | 103 659.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 229 846.00 | 118 718.00 | 111 128.00 | 229 846.00 |
BT Goods | 204 906.00 | | 204 906.00 | 204 906.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 489 142.00 | | 489 142.00 | 489 142.00 |
CF Cash and cash equivalents | 89 486.00 | | 89 486.00 | 89 486.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 815 212.00 | | 815 212.00 | 815 212.00 |
CO Grand total (0 to V) | 1 045 058.00 | 118 718.00 | 926 340.00 | 1 045 058.00 |
CX Development or Research and Development Expenses | 5 169.00 | 4 350.00 | 819.00 | 5 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 395 341.00 | | | 395 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 352.00 | | | 47 352.00 |
DL TOTAL (I) | 552 693.00 | | | 552 693.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | | | 7 287.00 |
DX Trade payables and related accounts | 79 050.00 | | | 79 050.00 |
DY Tax and social security liabilities | 41 477.00 | | | 41 477.00 |
EA Other liabilities | 245 299.00 | | | 245 299.00 |
EC TOTAL (IV) | 373 647.00 | | | 373 647.00 |
EE Grand total (I to V) | 926 340.00 | | | 926 340.00 |
EG Accrued income and payables due within one year | 378 647.00 | | | 378 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 103 254.00 | 15 463.00 | | 103 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | 1 480.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 739.00 | 13 982.00 | | 99 739.00 |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
8B Suppliers and Related Accounts | 79 049.00 | 79 049.00 | | 79 049.00 |
8D Social Security and Other Social Organizations | 41 477.00 | 41 477.00 | | 41 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 298.00 | 245 298.00 | | 245 298.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 520 819.00 | 520 819.00 | | 520 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 365.00 | 520 819.00 | 546.00 | 521 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 647.00 | 373 647.00 | | 373 647.00 |
