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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 | 7 463.00 | 7 463.00 | | 7 463.00 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 83 002.00 | 40 475.00 | 42 527.00 | 83 002.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 72 892.00 | | 72 892.00 | 72 892.00 |
BJ TOTAL (I) | 1 411 970.00 | 49 874.00 | 1 362 096.00 | 1 411 970.00 |
BT Goods | 162 272.00 | | 162 272.00 | 162 272.00 |
BX Customers and related accounts | 33 189.00 | 509.00 | 32 680.00 | 33 189.00 |
BZ Other receivables | 29 141.00 | | 29 141.00 | 29 141.00 |
CF Cash and cash equivalents | 138 821.00 | | 138 821.00 | 138 821.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 365 006.00 | 509.00 | 364 498.00 | 365 006.00 |
CO Grand total (0 to V) | 1 776 977.00 | 50 383.00 | 1 726 594.00 | 1 776 977.00 |
CU Other investments | 41 177.00 | | 41 177.00 | 41 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 605 715.00 | | | 605 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 690.00 | | | 125 690.00 |
DL TOTAL (I) | 813 905.00 | | | 813 905.00 |
DU Loans and Debts from Credit Institutions (3) | 648 785.00 | | | 648 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 614.00 | | | 74 614.00 |
DX Trade payables and related accounts | 152 784.00 | | | 152 784.00 |
DY Tax and social security liabilities | 36 080.00 | | | 36 080.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 912 689.00 | | | 912 689.00 |
EE Grand total (I to V) | 1 726 594.00 | | | 1 726 594.00 |
EG Accrued income and payables due within one year | 349 729.00 | | | 349 729.00 |
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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 | 964.00 | | 964.00 | 964.00 |
6T Receivables | 64.00 | 509.00 | 64.00 | 64.00 |
7B Total provisions for depreciation | 1 028.00 | 509.00 | 1 028.00 | 1 028.00 |
7C Grand total | 1 028.00 | 509.00 | 1 028.00 | 1 028.00 |
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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 | 74 614.00 | 74 614.00 | | 74 614.00 |
8B Suppliers and Related Accounts | 152 784.00 | 152 784.00 | | 152 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 648 785.00 | 85 824.00 | 404 820.00 | 648 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 080.00 | 36 080.00 | | 36 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 306.00 | 63 913.00 | 73 392.00 | 137 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 689.00 | 349 729.00 | 404 820.00 | 912 689.00 |
