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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 | 5 431.00 | 4 300.00 | 1 131.00 | 5 431.00 |
AH Goodwill | 24 011.00 | | 24 011.00 | 24 011.00 |
AR Technical installations, industrial equipment and tools | 15 794.00 | 15 048.00 | 746.00 | 15 794.00 |
AT Other tangible assets | 67 564.00 | 57 276.00 | 10 288.00 | 67 564.00 |
AV Fixed assets in progress | 2 330.00 | | 2 330.00 | 2 330.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 116 117.00 | 79 625.00 | 36 492.00 | 116 117.00 |
BT Goods | 223 182.00 | | 223 182.00 | 223 182.00 |
BX Customers and related accounts | 7 088.00 | 3 693.00 | 3 395.00 | 7 088.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 250 410.00 | | 250 410.00 | 250 410.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 490 660.00 | 3 693.00 | 486 967.00 | 490 660.00 |
CO Grand total (0 to V) | 606 777.00 | 83 318.00 | 523 459.00 | 606 777.00 |
CU Other investments | | 3 000.00 | -3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 237.00 | | | 41 237.00 |
DD Legal reserve (1) | 5 183.00 | | | 5 183.00 |
DG Other reserves | 251 265.00 | | | 251 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 219.00 | | | 48 219.00 |
DL TOTAL (I) | 345 904.00 | | | 345 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | | | 1 961.00 |
DX Trade payables and related accounts | 78 044.00 | | | 78 044.00 |
DY Tax and social security liabilities | 97 546.00 | | | 97 546.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 177 555.00 | | | 177 555.00 |
EE Grand total (I to V) | 523 459.00 | | | 523 459.00 |
EG Accrued income and payables due within one year | 177 555.00 | | | 177 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 78 975.00 | 6 050.00 | 8 400.00 | 78 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 138.00 | 845.00 | 682.00 | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 837.00 | 5 205.00 | 7 718.00 | 74 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 693.00 | | | 3 693.00 |
7B Total provisions for depreciation | 3 693.00 | | | 3 693.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8B Suppliers and Related Accounts | 78 044.00 | 78 044.00 | | 78 044.00 |
8D Social Security and Other Social Organizations | 97 546.00 | 97 546.00 | | 97 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 987.00 | | 987.00 | 987.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 17 068.00 | 17 068.00 | | 17 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 055.00 | 17 068.00 | 987.00 | 18 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 555.00 | 177 555.00 | | 177 555.00 |
