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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 306 645.00 | | 306 645.00 | 306 645.00 |
AR Technical installations, industrial equipment and tools | 429.00 | 36.00 | 392.00 | 429.00 |
AT Other tangible assets | 259 069.00 | 155 760.00 | 103 310.00 | 259 069.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 579 157.00 | 156 454.00 | 422 703.00 | 579 157.00 |
BT Goods | 232 699.00 | 71 192.00 | 161 507.00 | 232 699.00 |
BX Customers and related accounts | 8 663.00 | | 8 663.00 | 8 663.00 |
BZ Other receivables | 55 380.00 | | 55 380.00 | 55 380.00 |
CF Cash and cash equivalents | 27 799.00 | | 27 799.00 | 27 799.00 |
CH Prepaid expenses | 23 983.00 | | 23 983.00 | 23 983.00 |
CJ TOTAL (II) | 348 524.00 | 71 192.00 | 277 332.00 | 348 524.00 |
CO Grand total (0 to V) | 927 681.00 | 227 646.00 | 700 035.00 | 927 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 342 227.00 | | | 342 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 229.00 | | | 19 229.00 |
DL TOTAL (I) | 369 841.00 | | | 369 841.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 683.00 | | | 174 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 92 530.00 | | | 92 530.00 |
DY Tax and social security liabilities | 42 702.00 | | | 42 702.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 310 193.00 | | | 310 193.00 |
EE Grand total (I to V) | 700 035.00 | | | 700 035.00 |
EG Accrued income and payables due within one year | 246 009.00 | | | 246 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 164.00 | | | 69 164.00 |
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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 | 63 221.00 | 71 192.00 | 63 221.00 | 63 221.00 |
7B Total provisions for depreciation | 63 221.00 | 71 192.00 | 63 221.00 | 63 221.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 92 530.00 | 92 530.00 | | 92 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 174 683.00 | 110 499.00 | 63 925.00 | 174 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 702.00 | 42 702.00 | | 42 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 381.00 | 88 026.00 | 12 355.00 | 100 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 193.00 | 246 009.00 | 63 925.00 | 310 193.00 |
