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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 | 9 200.00 | 8 101.00 | 1 099.00 | 9 200.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 32 675.00 | 32 675.00 | | 32 675.00 |
AR Technical installations, industrial equipment and tools | 154 297.00 | 129 590.00 | 24 707.00 | 154 297.00 |
AT Other tangible assets | 247 621.00 | 232 013.00 | 15 608.00 | 247 621.00 |
BJ TOTAL (I) | 573 375.00 | 402 380.00 | 170 995.00 | 573 375.00 |
BT Goods | 581 728.00 | | 581 728.00 | 581 728.00 |
BX Customers and related accounts | 252 962.00 | 10 784.00 | 242 178.00 | 252 962.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 443 087.00 | | 443 087.00 | 443 087.00 |
CH Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 1 288 393.00 | 10 784.00 | 1 277 609.00 | 1 288 393.00 |
CO Grand total (0 to V) | 1 861 767.00 | 413 164.00 | 1 448 604.00 | 1 861 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 525 601.00 | | | 525 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 683.00 | | | 154 683.00 |
DL TOTAL (I) | 1 120 283.00 | | | 1 120 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 442.00 | | | 29 442.00 |
DX Trade payables and related accounts | 188 884.00 | | | 188 884.00 |
DY Tax and social security liabilities | 101 752.00 | | | 101 752.00 |
EA Other liabilities | 8 243.00 | | | 8 243.00 |
EC TOTAL (IV) | 328 320.00 | | | 328 320.00 |
EE Grand total (I to V) | 1 448 604.00 | | | 1 448 604.00 |
EG Accrued income and payables due within one year | 328 320.00 | | | 328 320.00 |
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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 | 401 066.00 | 31 594.00 | 30 280.00 | 401 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 3 067.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 031.00 | 28 527.00 | 30 280.00 | 396 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 189.00 | 6 923.00 | 328.00 | 4 189.00 |
7B Total provisions for depreciation | 4 189.00 | 6 923.00 | 328.00 | 4 189.00 |
7C Grand total | 4 189.00 | 6 923.00 | 328.00 | 4 189.00 |
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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 | 29 442.00 | 29 442.00 | | 29 442.00 |
8B Suppliers and Related Accounts | 188 884.00 | 188 884.00 | | 188 884.00 |
8D Social Security and Other Social Organizations | 101 752.00 | 101 752.00 | | 101 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
VS Prepaid expenses | 263 129.00 | 263 129.00 | | 263 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 129.00 | 263 129.00 | | 263 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 320.00 | 328 320.00 | | 328 320.00 |
