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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 153 632.00 | 91 550.00 | 62 082.00 | 153 632.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 248 699.00 | 92 530.00 | 156 169.00 | 248 699.00 |
BT Goods | 182 522.00 | 19 005.00 | 163 518.00 | 182 522.00 |
BX Customers and related accounts | 72 769.00 | | 72 769.00 | 72 769.00 |
BZ Other receivables | 30 075.00 | | 30 075.00 | 30 075.00 |
CF Cash and cash equivalents | 627 823.00 | | 627 823.00 | 627 823.00 |
CJ TOTAL (II) | 913 190.00 | 19 005.00 | 894 185.00 | 913 190.00 |
CO Grand total (0 to V) | 1 161 889.00 | 111 535.00 | 1 050 354.00 | 1 161 889.00 |
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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 |
DH Retained earnings | 134 688.00 | | | 134 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 363.00 | | | 184 363.00 |
DL TOTAL (I) | 326 551.00 | | | 326 551.00 |
DP Provisions for Risks | 97 875.00 | | | 97 875.00 |
DR TOTAL (IV) | 97 875.00 | | | 97 875.00 |
DU Loans and Debts from Credit Institutions (3) | 16 002.00 | | | 16 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 56 282.00 | | | 56 282.00 |
DY Tax and social security liabilities | 165 636.00 | | | 165 636.00 |
EA Other liabilities | 386 333.00 | | | 386 333.00 |
EC TOTAL (IV) | 625 928.00 | | | 625 928.00 |
EE Grand total (I to V) | 1 050 354.00 | | | 1 050 354.00 |
EG Accrued income and payables due within one year | 620 756.00 | | | 620 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 73 314.00 | 19 217.00 | | 73 314.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 151.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 484.00 | 19 066.00 | | 72 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 197.00 | 19 005.00 | 8 197.00 | 8 197.00 |
7B Total provisions for depreciation | 8 197.00 | 19 005.00 | 8 197.00 | 8 197.00 |
7C Grand total | 8 197.00 | 19 005.00 | 8 197.00 | 8 197.00 |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
8B Suppliers and Related Accounts | 56 282.00 | 56 282.00 | | 56 282.00 |
8D Social Security and Other Social Organizations | 165 636.00 | 165 636.00 | | 165 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 333.00 | 386 333.00 | | 386 333.00 |
UT Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
VG Loans with a maturity of up to one year at origin | 16 002.00 | 10 830.00 | 5 172.00 | 16 002.00 |
VS Prepaid expenses | 102 844.00 | 102 844.00 | | 102 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 931.00 | 102 844.00 | 4 087.00 | 106 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 928.00 | 620 756.00 | 5 172.00 | 625 928.00 |
