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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 138 210.00 | | 138 210.00 | 138 210.00 |
AP Buildings | 15 000.00 | 4 129.00 | 10 871.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 110 827.00 | 49 549.00 | 61 278.00 | 110 827.00 |
AT Other tangible assets | 51 958.00 | 24 235.00 | 27 723.00 | 51 958.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 322 795.00 | 79 113.00 | 243 682.00 | 322 795.00 |
BL Raw materials, supplies | 6 387.00 | | 6 387.00 | 6 387.00 |
BT Goods | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 457 570.00 | | 457 570.00 | 457 570.00 |
CF Cash and cash equivalents | 137 374.00 | | 137 374.00 | 137 374.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 613 071.00 | | 613 071.00 | 613 071.00 |
CO Grand total (0 to V) | 935 866.00 | 79 113.00 | 856 753.00 | 935 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 800.00 | | 300 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 293 588.00 | 547 171.00 | | 293 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 271.00 | 38 617.00 | | 100 271.00 |
DL TOTAL (I) | 694 639.00 | 594 368.00 | | 694 639.00 |
DU Loans and Debts from Credit Institutions (3) | 29 947.00 | 26 265.00 | | 29 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 802.00 | 33 030.00 | | 39 802.00 |
DX Trade payables and related accounts | 56 976.00 | 34 533.00 | | 56 976.00 |
DY Tax and social security liabilities | 35 390.00 | 86 878.00 | | 35 390.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 162 114.00 | 180 949.00 | | 162 114.00 |
EE Grand total (I to V) | 856 753.00 | 775 317.00 | | 856 753.00 |
EG Accrued income and payables due within one year | 149 428.00 | 178 381.00 | | 149 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 584.00 | 279.00 | | 7 584.00 |
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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 | 350 409.00 | 40 715.00 | 312 011.00 | 350 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 48.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 257.00 | 40 667.00 | 312 011.00 | 349 257.00 |
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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 | 56 976.00 | 56 976.00 | | 56 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 802.00 | 39 802.00 | | 39 802.00 |
VG Loans with a maturity of up to one year at origin | 29 947.00 | 17 261.00 | 12 686.00 | 29 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 390.00 | 35 390.00 | | 35 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 146.00 | 468 866.00 | 5 280.00 | 474 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 115.00 | 149 429.00 | 12 686.00 | 162 115.00 |
