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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 | 4 490.00 | 2 913.00 | 1 577.00 | 4 490.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 157 467.00 | 26 796.00 | 130 671.00 | 157 467.00 |
BJ TOTAL (I) | 229 957.00 | 29 709.00 | 200 248.00 | 229 957.00 |
BT Goods | 114 913.00 | | 114 913.00 | 114 913.00 |
BX Customers and related accounts | 7 871.00 | | 7 871.00 | 7 871.00 |
BZ Other receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 265 204.00 | | 265 204.00 | 265 204.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 407 850.00 | | 407 850.00 | 407 850.00 |
CO Grand total (0 to V) | 637 806.00 | 29 709.00 | 608 097.00 | 637 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 79 058.00 | | | 79 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 833.00 | | | 41 833.00 |
DJ Investment subsidies | 19 748.00 | | | 19 748.00 |
DL TOTAL (I) | 173 639.00 | | | 173 639.00 |
DQ Provisions for Expenses | 28 825.00 | | | 28 825.00 |
DR TOTAL (IV) | 28 825.00 | | | 28 825.00 |
DU Loans and Debts from Credit Institutions (3) | 96 345.00 | | | 96 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 642.00 | | | 73 642.00 |
DX Trade payables and related accounts | 118 727.00 | | | 118 727.00 |
DY Tax and social security liabilities | 73 656.00 | | | 73 656.00 |
EA Other liabilities | 31 646.00 | | | 31 646.00 |
EB Prepaid income (2) | 11 616.00 | | | 11 616.00 |
EC TOTAL (IV) | 405 633.00 | | | 405 633.00 |
EE Grand total (I to V) | 608 097.00 | | | 608 097.00 |
EG Accrued income and payables due within one year | 359 275.00 | | | 359 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 53 480.00 | 17 229.00 | 41 000.00 | 53 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | 898.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 464.00 | 16 331.00 | 41 000.00 | 51 464.00 |
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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 | 73 642.00 | 73 642.00 | | 73 642.00 |
8B Suppliers and Related Accounts | 118 727.00 | 118 727.00 | | 118 727.00 |
8D Social Security and Other Social Organizations | 73 656.00 | 73 656.00 | | 73 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 646.00 | 31 646.00 | | 31 646.00 |
8L Deferred income | 11 616.00 | 11 616.00 | | 11 616.00 |
VG Loans with a maturity of up to one year at origin | 96 345.00 | 49 987.00 | 46 358.00 | 96 345.00 |
VS Prepaid expenses | 27 733.00 | 27 733.00 | | 27 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 733.00 | 27 733.00 | | 27 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 633.00 | 359 275.00 | 46 358.00 | 405 633.00 |
