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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 2 040 900.00 | 535 179.00 | 1 505 721.00 | 2 040 900.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 63 835.00 | 42 136.00 | 21 699.00 | 63 835.00 |
BD Other fixed assets | 16 088.00 | | 16 088.00 | 16 088.00 |
BH Other financial assets | 29 293.00 | 5 696.00 | 23 597.00 | 29 293.00 |
BJ TOTAL (I) | 2 154 769.00 | 587 664.00 | 1 567 105.00 | 2 154 769.00 |
BT Goods | 159 634.00 | | 159 634.00 | 159 634.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 40 088.00 | 455.00 | 39 633.00 | 40 088.00 |
BZ Other receivables | 110 768.00 | | 110 768.00 | 110 768.00 |
CF Cash and cash equivalents | 101 520.00 | | 101 520.00 | 101 520.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 412 906.00 | 455.00 | 412 451.00 | 412 906.00 |
CO Grand total (0 to V) | 2 567 675.00 | 588 119.00 | 1 979 556.00 | 2 567 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 467 207.00 | | | 467 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 102.00 | | | 123 102.00 |
DL TOTAL (I) | 810 309.00 | | | 810 309.00 |
DU Loans and Debts from Credit Institutions (3) | 866 162.00 | | | 866 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | | | 4 651.00 |
DX Trade payables and related accounts | 204 941.00 | | | 204 941.00 |
DY Tax and social security liabilities | 88 663.00 | | | 88 663.00 |
EA Other liabilities | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 1 169 246.00 | | | 1 169 246.00 |
EE Grand total (I to V) | 1 979 556.00 | | | 1 979 556.00 |
EG Accrued income and payables due within one year | 448 944.00 | | | 448 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | | | 455.00 |
7B Total provisions for depreciation | 455.00 | | | 455.00 |
7C Grand total | 455.00 | | | 455.00 |
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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
8B Suppliers and Related Accounts | 204 941.00 | 204 941.00 | | 204 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 866 162.00 | 145 860.00 | 708 133.00 | 866 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 663.00 | 88 663.00 | | 88 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 623.00 | 151 330.00 | 29 293.00 | 180 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 246.00 | 448 944.00 | 708 133.00 | 1 169 246.00 |
