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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 | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 734 415.00 | | 734 415.00 | 734 415.00 |
AR Technical installations, industrial equipment and tools | 71.00 | 71.00 | | 71.00 |
AT Other tangible assets | 45 000.00 | 42 748.00 | 2 252.00 | 45 000.00 |
BH Other financial assets | 13 899.00 | 10 000.00 | 3 899.00 | 13 899.00 |
BJ TOTAL (I) | 793 908.00 | 53 341.00 | 740 567.00 | 793 908.00 |
BT Goods | 79 950.00 | | 79 950.00 | 79 950.00 |
BX Customers and related accounts | 20 968.00 | | 20 968.00 | 20 968.00 |
BZ Other receivables | 37 350.00 | | 37 350.00 | 37 350.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 140 500.00 | | 140 500.00 | 140 500.00 |
CO Grand total (0 to V) | 934 409.00 | 53 341.00 | 881 068.00 | 934 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 308 456.00 | | | 308 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 770.00 | | | 36 770.00 |
DL TOTAL (I) | 372 727.00 | | | 372 727.00 |
DU Loans and Debts from Credit Institutions (3) | 193 466.00 | | | 193 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 292.00 | | | 190 292.00 |
DX Trade payables and related accounts | 94 636.00 | | | 94 636.00 |
DY Tax and social security liabilities | 29 797.00 | | | 29 797.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 508 341.00 | | | 508 341.00 |
EE Grand total (I to V) | 881 068.00 | | | 881 068.00 |
EG Accrued income and payables due within one year | 344 970.00 | | | 344 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 098.00 | | | 53 098.00 |
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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 | 42 906.00 | 435.00 | | 42 906.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 385.00 | 435.00 | | 42 385.00 |
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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 | 94 637.00 | 94 637.00 | | 94 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 440.00 | 90 440.00 | 100 000.00 | 190 440.00 |
UT Other financial assets | 13 900.00 | | | 13 900.00 |
UX Other trade receivables | 20 968.00 | | | 20 968.00 |
VG Loans with a maturity of up to one year at origin | 53 098.00 | 53 098.00 | | 53 098.00 |
VH Loans with a maturity of more than one year at origin | 140 368.00 | 76 997.00 | 63 371.00 | 140 368.00 |
VK Loans repaid during the year | 54 093.00 | | | 54 093.00 |
VP Miscellaneous | 37 351.00 | | | 37 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 798.00 | 29 798.00 | | 29 798.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 323.00 | 58 423.00 | 13 900.00 | 72 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 341.00 | 344 970.00 | 163 371.00 | 508 341.00 |
