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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 988 000.00 | | 988 000.00 | 988 000.00 |
AP Buildings | 152 802.00 | 3 623.00 | 149 179.00 | 152 802.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 5 545.00 | 3 905.00 | 9 450.00 |
AT Other tangible assets | 55 233.00 | 33 542.00 | 21 691.00 | 55 233.00 |
BH Other financial assets | 13 033.00 | | 13 033.00 | 13 033.00 |
BJ TOTAL (I) | 1 226 878.00 | 47 711.00 | 1 179 168.00 | 1 226 878.00 |
BT Goods | 116 591.00 | | 116 591.00 | 116 591.00 |
BX Customers and related accounts | 13 227.00 | | 13 227.00 | 13 227.00 |
BZ Other receivables | 14 965.00 | | 14 965.00 | 14 965.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 149 136.00 | | 149 136.00 | 149 136.00 |
CO Grand total (0 to V) | 1 376 014.00 | 47 711.00 | 1 328 303.00 | 1 376 014.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 040.00 | | | 98 040.00 |
DD Legal reserve (1) | 9 804.00 | | | 9 804.00 |
DG Other reserves | 32 492.00 | | | 32 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 680.00 | | | 43 680.00 |
DL TOTAL (I) | 184 015.00 | | | 184 015.00 |
DU Loans and Debts from Credit Institutions (3) | 937 307.00 | | | 937 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 671.00 | | | 80 671.00 |
DX Trade payables and related accounts | 96 337.00 | | | 96 337.00 |
DY Tax and social security liabilities | 29 972.00 | | | 29 972.00 |
EC TOTAL (IV) | 1 144 288.00 | | | 1 144 288.00 |
EE Grand total (I to V) | 1 328 303.00 | | | 1 328 303.00 |
EG Accrued income and payables due within one year | 230 631.00 | | | 230 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
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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 | 1 515.00 | | 1 515.00 | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | | 1 515.00 | 1 515.00 |
7C Grand total | 1 515.00 | | 1 515.00 | 1 515.00 |
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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 | 80 671.00 | | 80 671.00 | 80 671.00 |
8B Suppliers and Related Accounts | 96 337.00 | 96 337.00 | | 96 337.00 |
VG Loans with a maturity of up to one year at origin | 937 307.00 | 104 322.00 | 768 470.00 | 937 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 972.00 | 29 972.00 | | 29 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 989.00 | 29 956.00 | 13 033.00 | 42 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 288.00 | 230 631.00 | 849 141.00 | 1 144 288.00 |
