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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 60 751.00 | 60 751.00 | | 60 751.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 1 203.00 | 225.00 | 1 428.00 |
AT Other tangible assets | 160 263.00 | 149 309.00 | 10 955.00 | 160 263.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 244 091.00 | 212 994.00 | 31 097.00 | 244 091.00 |
BT Goods | 207 823.00 | 5 000.00 | 202 823.00 | 207 823.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 27 479.00 | | 27 479.00 | 27 479.00 |
CF Cash and cash equivalents | 129 653.00 | | 129 653.00 | 129 653.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 374 365.00 | 5 000.00 | 369 365.00 | 374 365.00 |
CO Grand total (0 to V) | 618 456.00 | 217 994.00 | 400 462.00 | 618 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 147 569.00 | 190 694.00 | | 147 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 687.00 | 31 875.00 | | 69 687.00 |
DL TOTAL (I) | 225 506.00 | 230 819.00 | | 225 506.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 16 190.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 107 709.00 | 77 839.00 | | 107 709.00 |
DY Tax and social security liabilities | 31 643.00 | 24 846.00 | | 31 643.00 |
EA Other liabilities | 35 117.00 | 79 957.00 | | 35 117.00 |
EC TOTAL (IV) | 174 956.00 | 198 841.00 | | 174 956.00 |
EE Grand total (I to V) | 400 462.00 | 429 660.00 | | 400 462.00 |
EG Accrued income and payables due within one year | 174 470.00 | 198 355.00 | | 174 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 583.00 | | |
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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 | 203 134.00 | 9 860.00 | | 203 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 402.00 | 9 860.00 | | 201 402.00 |
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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 | 107 709.00 | 107 709.00 | | 107 709.00 |
8D Social Security and Other Social Organizations | 31 643.00 | 31 643.00 | | 31 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 117.00 | 35 117.00 | | 35 117.00 |
UT Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
UX Other trade receivables | 27 479.00 | 27 479.00 | | 27 479.00 |
VA Doubtful or disputed receivables | 5 610.00 | 5 610.00 | | 5 610.00 |
VH Loans with a maturity of more than one year at origin | 486.00 | | | 486.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 812.00 | 36 888.00 | 5 924.00 | 42 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 956.00 | 174 470.00 | | 174 956.00 |
