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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 629 676.00 | | 629 676.00 | 629 676.00 |
AP Buildings | 31 070.00 | 23 761.00 | 7 309.00 | 31 070.00 |
AR Technical installations, industrial equipment and tools | 37 265.00 | 29 452.00 | 7 814.00 | 37 265.00 |
AT Other tangible assets | 23 718.00 | 23 617.00 | 100.00 | 23 718.00 |
BD Other fixed assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 730 428.00 | 79 831.00 | 650 597.00 | 730 428.00 |
BT Goods | 88 130.00 | | 88 130.00 | 88 130.00 |
BX Customers and related accounts | 54 418.00 | 8 837.00 | 45 581.00 | 54 418.00 |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CF Cash and cash equivalents | 144 387.00 | | 144 387.00 | 144 387.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 296 601.00 | 8 837.00 | 287 764.00 | 296 601.00 |
CO Grand total (0 to V) | 1 027 028.00 | 88 668.00 | 938 361.00 | 1 027 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 948.00 | 126 948.00 | | 126 948.00 |
DD Legal reserve (1) | 16 926.00 | 16 926.00 | | 16 926.00 |
DG Other reserves | 415 277.00 | 350 114.00 | | 415 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 405.00 | 65 163.00 | | 73 405.00 |
DL TOTAL (I) | 632 556.00 | 559 151.00 | | 632 556.00 |
DU Loans and Debts from Credit Institutions (3) | 76 678.00 | 98 594.00 | | 76 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 270.00 | 90 870.00 | | 100 270.00 |
DX Trade payables and related accounts | 21 165.00 | 37 431.00 | | 21 165.00 |
DY Tax and social security liabilities | 86 860.00 | 69 461.00 | | 86 860.00 |
EA Other liabilities | 20 831.00 | 10 941.00 | | 20 831.00 |
EC TOTAL (IV) | 305 804.00 | 307 297.00 | | 305 804.00 |
EE Grand total (I to V) | 938 361.00 | 866 449.00 | | 938 361.00 |
EG Accrued income and payables due within one year | 251 121.00 | 230 647.00 | | 251 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 181.00 | | 57.00 |
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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 | 76 267.00 | 3 563.00 | | 76 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 1 267.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 534.00 | 2 297.00 | | 74 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 962.00 | 1 993.00 | 119.00 | 6 962.00 |
7B Total provisions for depreciation | 6 962.00 | 1 993.00 | 119.00 | 6 962.00 |
7C Grand total | 6 962.00 | 1 993.00 | 119.00 | 6 962.00 |
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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 | 100 270.00 | 100 270.00 | | 100 270.00 |
8B Suppliers and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 86 860.00 | 86 860.00 | | 86 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 831.00 | 20 831.00 | | 20 831.00 |
VG Loans with a maturity of up to one year at origin | 76 678.00 | 21 995.00 | 54 683.00 | 76 678.00 |
VS Prepaid expenses | 64 084.00 | 64 084.00 | | 64 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 084.00 | 64 084.00 | | 64 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 804.00 | 251 122.00 | 54 683.00 | 305 804.00 |
