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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 422.00 | 422.00 | | 422.00 |
AF Concessions, Patents and Similar Rights | 5 364.00 | 1 968.00 | 3 396.00 | 5 364.00 |
AH Goodwill | 361 184.00 | | 361 184.00 | 361 184.00 |
AR Technical installations, industrial equipment and tools | 60 607.00 | 44 781.00 | 15 826.00 | 60 607.00 |
AT Other tangible assets | 131 762.00 | 85 476.00 | 46 286.00 | 131 762.00 |
BH Other financial assets | 13 503.00 | | 13 503.00 | 13 503.00 |
BJ TOTAL (I) | 572 843.00 | 132 648.00 | 440 195.00 | 572 843.00 |
BT Goods | 14 026.00 | | 14 026.00 | 14 026.00 |
BX Customers and related accounts | 5 458.00 | 6 974.00 | -1 516.00 | 5 458.00 |
BZ Other receivables | 136 553.00 | | 136 553.00 | 136 553.00 |
CF Cash and cash equivalents | 152 066.00 | | 152 066.00 | 152 066.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 308 477.00 | 6 974.00 | 301 503.00 | 308 477.00 |
CO Grand total (0 to V) | 881 321.00 | 139 622.00 | 741 698.00 | 881 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 331 234.00 | | | 331 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 354.00 | | | 69 354.00 |
DL TOTAL (I) | 409 388.00 | | | 409 388.00 |
DP Provisions for Risks | 2 342.00 | | | 2 342.00 |
DR TOTAL (IV) | 2 342.00 | | | 2 342.00 |
DU Loans and Debts from Credit Institutions (3) | 31 282.00 | | | 31 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 706.00 | | | 81 706.00 |
DX Trade payables and related accounts | 63 880.00 | | | 63 880.00 |
DY Tax and social security liabilities | 96 381.00 | | | 96 381.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | | | 22 500.00 |
EA Other liabilities | 34 220.00 | | | 34 220.00 |
EC TOTAL (IV) | 329 968.00 | | | 329 968.00 |
EE Grand total (I to V) | 741 698.00 | | | 741 698.00 |
EG Accrued income and payables due within one year | 322 579.00 | | | 322 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 342.00 | | | 2 342.00 |
6T Receivables | 6 974.00 | | | 6 974.00 |
7B Total provisions for depreciation | 6 974.00 | | | 6 974.00 |
7C Grand total | 9 316.00 | | | 9 316.00 |
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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 | 81 706.00 | 81 706.00 | | 81 706.00 |
8B Suppliers and Related Accounts | 63 880.00 | 63 880.00 | | 63 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 220.00 | 34 220.00 | | 34 220.00 |
VG Loans with a maturity of up to one year at origin | 31 282.00 | 23 892.00 | 7 389.00 | 31 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 381.00 | 96 381.00 | | 96 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 889.00 | 142 386.00 | 13 503.00 | 155 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 968.00 | 322 579.00 | 7 389.00 | 329 968.00 |
