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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 1 678 044.00 | | 1 678 044.00 | 1 678 044.00 |
AR Technical installations, industrial equipment and tools | 18 841.00 | 16 319.00 | 2 522.00 | 18 841.00 |
AT Other tangible assets | 182 394.00 | 141 645.00 | 40 750.00 | 182 394.00 |
AV Fixed assets in progress | 76 023.00 | | 76 023.00 | 76 023.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 963 863.00 | 161 439.00 | 1 802 425.00 | 1 963 863.00 |
BT Goods | 109 094.00 | 2 039.00 | 107 055.00 | 109 094.00 |
BX Customers and related accounts | 59 092.00 | | 59 092.00 | 59 092.00 |
BZ Other receivables | 49 664.00 | | 49 664.00 | 49 664.00 |
CF Cash and cash equivalents | 19 961.00 | | 19 961.00 | 19 961.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 239 097.00 | 2 039.00 | 237 058.00 | 239 097.00 |
CO Grand total (0 to V) | 2 202 960.00 | 163 478.00 | 2 039 483.00 | 2 202 960.00 |
CU Other investments | 4 677.00 | | 4 677.00 | 4 677.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 911 868.00 | 761 715.00 | | 911 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 477.00 | 150 152.00 | | 125 477.00 |
DL TOTAL (I) | 1 081 345.00 | 955 868.00 | | 1 081 345.00 |
DU Loans and Debts from Credit Institutions (3) | 734 523.00 | 764 155.00 | | 734 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 370.00 | 71 471.00 | | 24 370.00 |
DX Trade payables and related accounts | 174 879.00 | 139 315.00 | | 174 879.00 |
DY Tax and social security liabilities | 24 281.00 | 27 015.00 | | 24 281.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 958 138.00 | 1 001 957.00 | | 958 138.00 |
EE Grand total (I to V) | 2 039 483.00 | 1 957 824.00 | | 2 039 483.00 |
EG Accrued income and payables due within one year | 358 420.00 | 354 651.00 | | 358 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 377.00 | | | 2 377.00 |
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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 | 148 106.00 | 13 334.00 | | 148 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 630.00 | 13 334.00 | | 144 630.00 |
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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 | 174 879.00 | 174 879.00 | | 174 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
VG Loans with a maturity of up to one year at origin | 734 523.00 | 134 806.00 | 501 310.00 | 734 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 281.00 | 24 281.00 | | 24 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 451.00 | 110 042.00 | 409.00 | 110 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 138.00 | 358 420.00 | 501 310.00 | 958 138.00 |
