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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 1 406 280.00 | | 1 406 280.00 | 1 406 280.00 |
AR Technical installations, industrial equipment and tools | 9 506.00 | 4 813.00 | 4 694.00 | 9 506.00 |
AT Other tangible assets | 227 065.00 | 118 263.00 | 108 802.00 | 227 065.00 |
BH Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
BJ TOTAL (I) | 1 652 787.00 | 123 337.00 | 1 529 450.00 | 1 652 787.00 |
BT Goods | 116 460.00 | | 116 460.00 | 116 460.00 |
BV Advances and down payments on orders | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 79 377.00 | | 79 377.00 | 79 377.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CF Cash and cash equivalents | 17 212.00 | | 17 212.00 | 17 212.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 229 124.00 | | 229 124.00 | 229 124.00 |
CO Grand total (0 to V) | 1 881 911.00 | 123 337.00 | 1 758 574.00 | 1 881 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 185 560.00 | 118 056.00 | | 185 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 025.00 | 67 503.00 | | 65 025.00 |
DL TOTAL (I) | 393 585.00 | 328 560.00 | | 393 585.00 |
DU Loans and Debts from Credit Institutions (3) | 963 857.00 | 979 917.00 | | 963 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 037.00 | 204 426.00 | | 112 037.00 |
DX Trade payables and related accounts | 239 997.00 | 157 728.00 | | 239 997.00 |
DY Tax and social security liabilities | 48 907.00 | 45 392.00 | | 48 907.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 364 989.00 | 1 387 655.00 | | 1 364 989.00 |
EE Grand total (I to V) | 1 758 574.00 | 1 716 214.00 | | 1 758 574.00 |
EG Accrued income and payables due within one year | 528 913.00 | 509 780.00 | | 528 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 455.00 | 25 434.00 | | 13 455.00 |
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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 | 102 731.00 | 20 606.00 | | 102 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 470.00 | 20 606.00 | | 102 470.00 |
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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 | 239 997.00 | 239 997.00 | | 239 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 228.00 | 112 228.00 | | 112 228.00 |
VG Loans with a maturity of up to one year at origin | 963 857.00 | 127 781.00 | 484 784.00 | 963 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 907.00 | 48 907.00 | | 48 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 201.00 | 92 527.00 | 9 674.00 | 102 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 989.00 | 528 913.00 | 484 784.00 | 1 364 989.00 |
