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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 | 3 074.00 | 2 295.00 | 779.00 | 3 074.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 17 314.00 | 13 036.00 | 4 277.00 | 17 314.00 |
AT Other tangible assets | 128 424.00 | 62 659.00 | 65 765.00 | 128 424.00 |
BH Other financial assets | 7 124.00 | | 7 124.00 | 7 124.00 |
BJ TOTAL (I) | 339 935.00 | 77 990.00 | 261 945.00 | 339 935.00 |
BL Raw materials, supplies | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 90 485.00 | | 90 485.00 | 90 485.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 101 978.00 | | 101 978.00 | 101 978.00 |
CO Grand total (0 to V) | 441 913.00 | 77 990.00 | 363 923.00 | 441 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 141 789.00 | 134 717.00 | | 141 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 824.00 | 7 072.00 | | 36 824.00 |
DL TOTAL (I) | 185 213.00 | 148 389.00 | | 185 213.00 |
DU Loans and Debts from Credit Institutions (3) | 67 224.00 | 77 809.00 | | 67 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203.00 | 2 615.00 | | 4 203.00 |
DX Trade payables and related accounts | 29 514.00 | 27 847.00 | | 29 514.00 |
DY Tax and social security liabilities | 25 269.00 | 32 783.00 | | 25 269.00 |
EA Other liabilities | 1 524.00 | 2 228.00 | | 1 524.00 |
EB Prepaid income (2) | 50 976.00 | 127 152.00 | | 50 976.00 |
EC TOTAL (IV) | 178 711.00 | 270 433.00 | | 178 711.00 |
EE Grand total (I to V) | 363 923.00 | 418 822.00 | | 363 923.00 |
EG Accrued income and payables due within one year | 143 155.00 | 238 114.00 | | 143 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 902.00 | 27 380.00 | | 8 902.00 |
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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 | 84 190.00 | 25 089.00 | 31 288.00 | 84 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 237.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 132.00 | 24 851.00 | 31 288.00 | 82 132.00 |
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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 | 29 514.00 | 29 514.00 | | 29 514.00 |
8D Social Security and Other Social Organizations | 25 269.00 | 25 269.00 | | 25 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
8L Deferred income | 50 976.00 | 50 976.00 | | 50 976.00 |
UT Other financial assets | 7 124.00 | 7 124.00 | 7 124.00 | 7 124.00 |
VG Loans with a maturity of up to one year at origin | 67 224.00 | 31 669.00 | 35 555.00 | 67 224.00 |
VS Prepaid expenses | 96 601.00 | 96 601.00 | | 96 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 725.00 | 103 725.00 | 7 124.00 | 103 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 711.00 | 143 155.00 | 35 555.00 | 178 711.00 |
