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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 | 12 443.00 | 11 667.00 | 776.00 | 12 443.00 |
AH Goodwill | 1 357 000.00 | | 1 357 000.00 | 1 357 000.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 147 356.00 | 125 533.00 | 21 823.00 | 147 356.00 |
BJ TOTAL (I) | 1 516 863.00 | 137 264.00 | 1 379 599.00 | 1 516 863.00 |
BT Goods | 202 539.00 | 10 609.00 | 191 930.00 | 202 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 711.00 | | 55 711.00 | 55 711.00 |
BZ Other receivables | 13 378.00 | | 13 378.00 | 13 378.00 |
CF Cash and cash equivalents | 412 422.00 | | 412 422.00 | 412 422.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 689 399.00 | 10 609.00 | 678 790.00 | 689 399.00 |
CO Grand total (0 to V) | 2 224 647.00 | 147 873.00 | 2 076 774.00 | 2 224 647.00 |
CW Deferred expenses or loan issuance costs | 18 385.00 | | 18 385.00 | 18 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 701 138.00 | 576 151.00 | | 701 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 761.00 | 150 987.00 | | 164 761.00 |
DL TOTAL (I) | 920 899.00 | 782 138.00 | | 920 899.00 |
DU Loans and Debts from Credit Institutions (3) | 629 180.00 | 750 267.00 | | 629 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 651.00 | 224 633.00 | | 291 651.00 |
DX Trade payables and related accounts | 150 651.00 | 118 844.00 | | 150 651.00 |
DY Tax and social security liabilities | 76 537.00 | 61 844.00 | | 76 537.00 |
EA Other liabilities | 56.00 | 150.00 | | 56.00 |
EB Prepaid income (2) | 7 800.00 | 2 840.00 | | 7 800.00 |
EC TOTAL (IV) | 1 155 875.00 | 1 158 578.00 | | 1 155 875.00 |
EE Grand total (I to V) | 2 076 774.00 | 1 940 715.00 | | 2 076 774.00 |
EG Accrued income and payables due within one year | 648 656.00 | 529 397.00 | | 648 656.00 |
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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 | 122 405.00 | 14 859.00 | | 122 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 806.00 | 2 861.00 | | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 600.00 | 11 998.00 | | 113 600.00 |
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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 | 150 651.00 | 150 651.00 | | 150 651.00 |
8C Staff and Related Accounts | 17 114.00 | 17 114.00 | | 17 114.00 |
8D Social Security and Other Social Organizations | 43 751.00 | 43 751.00 | | 43 751.00 |
8E Income Taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 55 711.00 | 55 711.00 | | 55 711.00 |
VB VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VH Loans with a maturity of more than one year at origin | 629 180.00 | 121 961.00 | 496 719.00 | 629 180.00 |
VI Group and Associates | 291 651.00 | 291 651.00 | | 291 651.00 |
VK Loans repaid during the year | 121 086.00 | | | 121 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 438.00 | 74 438.00 | | 74 438.00 |
VW VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 875.00 | 648 656.00 | 496 719.00 | 1 155 875.00 |
