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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 69 302.00 | 53 635.00 | 15 667.00 | 69 302.00 |
BD Other fixed assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 679 652.00 | 61 088.00 | 618 564.00 | 679 652.00 |
BT Goods | 72 946.00 | 1 167.00 | 71 779.00 | 72 946.00 |
BX Customers and related accounts | 16 346.00 | 136.00 | 16 210.00 | 16 346.00 |
BZ Other receivables | 19 608.00 | | 19 608.00 | 19 608.00 |
CF Cash and cash equivalents | 39 694.00 | | 39 694.00 | 39 694.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 149 447.00 | 1 303.00 | 148 144.00 | 149 447.00 |
CO Grand total (0 to V) | 829 099.00 | 62 391.00 | 766 708.00 | 829 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 151 276.00 | | | 151 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 721.00 | | | 98 721.00 |
DL TOTAL (I) | 293 997.00 | | | 293 997.00 |
DU Loans and Debts from Credit Institutions (3) | 229 769.00 | | | 229 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 098.00 | | | 32 098.00 |
DX Trade payables and related accounts | 161 515.00 | | | 161 515.00 |
DY Tax and social security liabilities | 48 746.00 | | | 48 746.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 472 711.00 | | | 472 711.00 |
EE Grand total (I to V) | 766 708.00 | | | 766 708.00 |
EG Accrued income and payables due within one year | 379 256.00 | | | 379 256.00 |
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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 | | 1 167.00 | | |
6T Receivables | 742.00 | 136.00 | 742.00 | 742.00 |
7B Total provisions for depreciation | 742.00 | 1 303.00 | 742.00 | 742.00 |
7C Grand total | 742.00 | 1 303.00 | 742.00 | 742.00 |
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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 | 32 098.00 | 32 098.00 | | 32 098.00 |
8B Suppliers and Related Accounts | 161 515.00 | 161 515.00 | | 161 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 229 769.00 | 136 314.00 | 11 987.00 | 229 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 746.00 | 48 746.00 | | 48 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 767.00 | 36 807.00 | 1 960.00 | 38 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 711.00 | 379 256.00 | 11 987.00 | 472 711.00 |
