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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 | 12 554.00 | 12 554.00 | | 12 554.00 |
AH Goodwill | 15 931.00 | | 15 931.00 | 15 931.00 |
AR Technical installations, industrial equipment and tools | 27 937.00 | 26 413.00 | 1 523.00 | 27 937.00 |
AT Other tangible assets | 499 549.00 | 498 932.00 | 616.00 | 499 549.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
BJ TOTAL (I) | 567 245.00 | 537 900.00 | 29 345.00 | 567 245.00 |
BT Goods | 222 603.00 | | 222 603.00 | 222 603.00 |
BX Customers and related accounts | 37 058.00 | | 37 058.00 | 37 058.00 |
BZ Other receivables | 136 517.00 | | 136 517.00 | 136 517.00 |
CD Marketable securities | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 360 528.00 | | 360 528.00 | 360 528.00 |
CH Prepaid expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 771 615.00 | | 771 615.00 | 771 615.00 |
CO Grand total (0 to V) | 1 338 860.00 | 537 900.00 | 800 960.00 | 1 338 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 72 192.00 | | | 72 192.00 |
DH Retained earnings | 184 683.00 | | | 184 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 335.00 | | | 65 335.00 |
DL TOTAL (I) | 489 960.00 | | | 489 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | | | 1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 972.00 | | | 48 972.00 |
DX Trade payables and related accounts | 94 191.00 | | | 94 191.00 |
DY Tax and social security liabilities | 115 212.00 | | | 115 212.00 |
EA Other liabilities | 51 254.00 | | | 51 254.00 |
EC TOTAL (IV) | 311 000.00 | | | 311 000.00 |
EE Grand total (I to V) | 800 960.00 | | | 800 960.00 |
EG Accrued income and payables due within one year | 311 000.00 | | | 311 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | | | 1 372.00 |
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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 | 542 213.00 | 5 571.00 | 9 885.00 | 542 213.00 |
PE DEPRECIATION Total including other intangible assets | 12 554.00 | | | 12 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 659.00 | 5 571.00 | 9 885.00 | 529 659.00 |
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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 | 48 972.00 | 48 972.00 | | 48 972.00 |
8B Suppliers and Related Accounts | 94 191.00 | 94 191.00 | | 94 191.00 |
8D Social Security and Other Social Organizations | 115 212.00 | 115 212.00 | | 115 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 254.00 | 51 254.00 | | 51 254.00 |
UT Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 188 159.00 | 188 159.00 | | 188 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 125.00 | 188 159.00 | 10 966.00 | 199 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 000.00 | 311 000.00 | | 311 000.00 |
