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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 1 768 681.00 | | 1 768 681.00 | 1 768 681.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 1 643.00 | 1 864.00 | 3 507.00 |
AT Other tangible assets | 435 858.00 | 273 536.00 | 162 322.00 | 435 858.00 |
BH Other financial assets | 36 370.00 | | 36 370.00 | 36 370.00 |
BJ TOTAL (I) | 2 247 859.00 | 278 623.00 | 1 969 237.00 | 2 247 859.00 |
BT Goods | 217 417.00 | 12 245.00 | 205 172.00 | 217 417.00 |
BX Customers and related accounts | 87 407.00 | 8 000.00 | 79 407.00 | 87 407.00 |
BZ Other receivables | 48 389.00 | | 48 389.00 | 48 389.00 |
CF Cash and cash equivalents | 206 314.00 | | 206 314.00 | 206 314.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 565 264.00 | 20 245.00 | 545 018.00 | 565 264.00 |
CO Grand total (0 to V) | 2 813 123.00 | 298 868.00 | 2 514 255.00 | 2 813 123.00 |
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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 | 798 272.00 | | | 798 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 753.00 | | | 193 753.00 |
DL TOTAL (I) | 1 212 025.00 | | | 1 212 025.00 |
DU Loans and Debts from Credit Institutions (3) | 421 683.00 | | | 421 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 664.00 | | | 440 664.00 |
DX Trade payables and related accounts | 389 378.00 | | | 389 378.00 |
DY Tax and social security liabilities | 45 180.00 | | | 45 180.00 |
EA Other liabilities | 5 325.00 | | | 5 325.00 |
EC TOTAL (IV) | 1 302 230.00 | | | 1 302 230.00 |
EE Grand total (I to V) | 2 514 255.00 | | | 2 514 255.00 |
EG Accrued income and payables due within one year | 965 751.00 | | | 965 751.00 |
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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 | 15 646.00 | 12 245.00 | 15 646.00 | 15 646.00 |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | 15 646.00 | 20 245.00 | 15 646.00 | 15 646.00 |
7C Grand total | 15 646.00 | 20 245.00 | 15 646.00 | 15 646.00 |
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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 | 440 664.00 | 440 664.00 | | 440 664.00 |
8B Suppliers and Related Accounts | 389 378.00 | 389 378.00 | | 389 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
VG Loans with a maturity of up to one year at origin | 421 683.00 | 85 204.00 | 263 418.00 | 421 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 180.00 | 45 180.00 | | 45 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 902.00 | 141 532.00 | 36 370.00 | 177 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 230.00 | 965 751.00 | 263 418.00 | 1 302 230.00 |
