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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 | 2 962.00 | 1 295.00 | 1 667.00 | 2 962.00 |
AH Goodwill | 287 500.00 | | 287 500.00 | 287 500.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 3 295.00 | 3 882.00 | 7 177.00 |
AT Other tangible assets | 90 542.00 | 44 546.00 | 45 996.00 | 90 542.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 11 062.00 | | 11 062.00 | 11 062.00 |
BJ TOTAL (I) | 402 022.00 | 49 137.00 | 352 885.00 | 402 022.00 |
BT Goods | 145 043.00 | | 145 043.00 | 145 043.00 |
BX Customers and related accounts | 53 765.00 | | 53 765.00 | 53 765.00 |
BZ Other receivables | 36 483.00 | | 36 483.00 | 36 483.00 |
CF Cash and cash equivalents | 246 959.00 | | 246 959.00 | 246 959.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 483 074.00 | | 483 074.00 | 483 074.00 |
CO Grand total (0 to V) | 885 096.00 | 49 137.00 | 835 960.00 | 885 096.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 127 316.00 | 95 764.00 | | 127 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 453.00 | 37 152.00 | | 158 453.00 |
DL TOTAL (I) | 329 769.00 | 176 916.00 | | 329 769.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181 497.00 | 203 808.00 | | 181 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 778.00 | 16 148.00 | | 15 778.00 |
DX Trade payables and related accounts | 111 412.00 | 102 790.00 | | 111 412.00 |
DY Tax and social security liabilities | 72 190.00 | 22 413.00 | | 72 190.00 |
DZ Fixed asset liabilities and related accounts | 82 705.00 | 95 540.00 | | 82 705.00 |
EA Other liabilities | 42 609.00 | 47 308.00 | | 42 609.00 |
EC TOTAL (IV) | 506 191.00 | 488 005.00 | | 506 191.00 |
EE Grand total (I to V) | 835 960.00 | 675 421.00 | | 835 960.00 |
EG Accrued income and payables due within one year | 357 191.00 | 314 080.00 | | 357 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
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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 | 38 560.00 | 12 479.00 | 1 903.00 | 38 560.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 1 073.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 338.00 | 11 407.00 | 1 903.00 | 38 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 10 500.00 | 10 500.00 |
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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 | 111 412.00 | 111 412.00 | | 111 412.00 |
8D Social Security and Other Social Organizations | 72 190.00 | 72 190.00 | | 72 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 705.00 | 82 705.00 | | 82 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 387.00 | 58 387.00 | | 58 387.00 |
UT Other financial assets | 11 062.00 | | 11 062.00 | 11 062.00 |
VG Loans with a maturity of up to one year at origin | 181 497.00 | 32 497.00 | 149 000.00 | 181 497.00 |
VS Prepaid expenses | 91 072.00 | 91 072.00 | | 91 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 134.00 | 91 072.00 | 11 062.00 | 102 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 191.00 | 357 191.00 | 149 000.00 | 506 191.00 |
