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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AJ Other Intangible Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 21 831.00 | 15 815.00 | 6 017.00 | 21 831.00 |
AT Other tangible assets | 215 635.00 | 209 069.00 | 6 566.00 | 215 635.00 |
BH Other financial assets | 11 556.00 | | 11 556.00 | 11 556.00 |
BJ TOTAL (I) | 847 238.00 | 227 008.00 | 620 230.00 | 847 238.00 |
BT Goods | 89 027.00 | | 89 027.00 | 89 027.00 |
BX Customers and related accounts | 30 809.00 | | 30 809.00 | 30 809.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 23 595.00 | | 23 595.00 | 23 595.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 152 055.00 | | 152 055.00 | 152 055.00 |
CO Grand total (0 to V) | 999 293.00 | 227 008.00 | 772 286.00 | 999 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 001.00 | 104 204.00 | | 121 001.00 |
DL TOTAL (I) | 137 001.00 | 120 204.00 | | 137 001.00 |
DU Loans and Debts from Credit Institutions (3) | 372 675.00 | 421 856.00 | | 372 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 029.00 | 45 148.00 | | 93 029.00 |
DX Trade payables and related accounts | 113 183.00 | 125 399.00 | | 113 183.00 |
DY Tax and social security liabilities | 49 307.00 | 40 211.00 | | 49 307.00 |
EA Other liabilities | 7 091.00 | 5 440.00 | | 7 091.00 |
EC TOTAL (IV) | 635 285.00 | 638 054.00 | | 635 285.00 |
EE Grand total (I to V) | 772 286.00 | 758 258.00 | | 772 286.00 |
EG Accrued income and payables due within one year | 330 731.00 | 278 196.00 | | 330 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | | | 1 733.00 |
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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 | 224 125.00 | 2 883.00 | | 224 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 001.00 | 2 883.00 | | 222 001.00 |
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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 | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 113 183.00 | 113 183.00 | | 113 183.00 |
8D Social Security and Other Social Organizations | 49 307.00 | 49 307.00 | | 49 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 669.00 | 99 669.00 | | 99 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 989.00 | 39 433.00 | 11 556.00 | 50 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 285.00 | 330 731.00 | 270 493.00 | 635 285.00 |
