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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 701 681.00 | | 701 681.00 | 701 681.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 11 974.00 | 1 586.00 | 13 560.00 |
AT Other tangible assets | 299 245.00 | 277 442.00 | 21 802.00 | 299 245.00 |
BJ TOTAL (I) | 1 019 715.00 | 294 647.00 | 725 069.00 | 1 019 715.00 |
BT Goods | 268 980.00 | 1 549.00 | 267 431.00 | 268 980.00 |
BX Customers and related accounts | 47 889.00 | | 47 889.00 | 47 889.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 269 239.00 | | 269 239.00 | 269 239.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 604 018.00 | 1 549.00 | 602 468.00 | 604 018.00 |
CO Grand total (0 to V) | 1 623 733.00 | 296 196.00 | 1 327 537.00 | 1 623 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 239 297.00 | | | 239 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 903.00 | | | 145 903.00 |
DL TOTAL (I) | 401 969.00 | | | 401 969.00 |
DU Loans and Debts from Credit Institutions (3) | 32 324.00 | | | 32 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 087.00 | | | 43 087.00 |
DX Trade payables and related accounts | 206 006.00 | | | 206 006.00 |
DY Tax and social security liabilities | 60 472.00 | | | 60 472.00 |
EA Other liabilities | 583 678.00 | | | 583 678.00 |
EC TOTAL (IV) | 925 568.00 | | | 925 568.00 |
EE Grand total (I to V) | 1 327 537.00 | | | 1 327 537.00 |
EG Accrued income and payables due within one year | 923 668.00 | | | 923 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 790.00 | 1 549.00 | 2 790.00 | 2 790.00 |
7B Total provisions for depreciation | 2 790.00 | 1 549.00 | 2 790.00 | 2 790.00 |
7C Grand total | 2 790.00 | 1 549.00 | 2 790.00 | 2 790.00 |
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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 | 43 087.00 | 43 087.00 | | 43 087.00 |
8B Suppliers and Related Accounts | 206 006.00 | 206 006.00 | | 206 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 678.00 | 583 678.00 | | 583 678.00 |
VG Loans with a maturity of up to one year at origin | 32 324.00 | 30 424.00 | 1 900.00 | 32 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 472.00 | 60 472.00 | | 60 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 798.00 | 65 798.00 | | 65 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 568.00 | 923 668.00 | 1 900.00 | 925 568.00 |
