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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AH Goodwill | 373 847.00 | | 373 847.00 | 373 847.00 |
AR Technical installations, industrial equipment and tools | 90 081.00 | 81 636.00 | 8 445.00 | 90 081.00 |
AT Other tangible assets | 202 738.00 | 98 045.00 | 104 693.00 | 202 738.00 |
BJ TOTAL (I) | 667 763.00 | 180 778.00 | 486 985.00 | 667 763.00 |
BL Raw materials, supplies | 6 156.00 | | 6 156.00 | 6 156.00 |
BX Customers and related accounts | 85 226.00 | | 85 226.00 | 85 226.00 |
BZ Other receivables | 137 767.00 | | 137 767.00 | 137 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 149.00 | | 229 149.00 | 229 149.00 |
CO Grand total (0 to V) | 896 912.00 | 180 778.00 | 716 134.00 | 896 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 832.00 | 1 832.00 | | 1 832.00 |
DG Other reserves | 16 260.00 | 22 680.00 | | 16 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 636.00 | -6 420.00 | | 70 636.00 |
DL TOTAL (I) | 388 729.00 | 318 092.00 | | 388 729.00 |
DU Loans and Debts from Credit Institutions (3) | 43 869.00 | 48 790.00 | | 43 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 107.00 | 96 301.00 | | 76 107.00 |
DX Trade payables and related accounts | 21 212.00 | 23 224.00 | | 21 212.00 |
DY Tax and social security liabilities | 186 217.00 | 247 390.00 | | 186 217.00 |
DZ Fixed asset liabilities and related accounts | | 2 055.00 | | |
EC TOTAL (IV) | 327 405.00 | 417 760.00 | | 327 405.00 |
EE Grand total (I to V) | 716 134.00 | 735 852.00 | | 716 134.00 |
EG Accrued income and payables due within one year | 310 107.00 | 315 286.00 | | 310 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 323.00 | 7 291.00 | | 15 323.00 |
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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 | 73 929.00 | 73 929.00 | | 73 929.00 |
8B Suppliers and Related Accounts | 21 212.00 | 21 212.00 | | 21 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
UX Other trade receivables | 85 226.00 | | | 85 226.00 |
VG Loans with a maturity of up to one year at origin | 15 323.00 | 15 323.00 | | 15 323.00 |
VH Loans with a maturity of more than one year at origin | 28 545.00 | 11 247.00 | 17 298.00 | 28 545.00 |
VK Loans repaid during the year | 34 234.00 | | | 34 234.00 |
VP Miscellaneous | 137 767.00 | | | 137 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 217.00 | 186 217.00 | | 186 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 993.00 | 222 993.00 | | 222 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 405.00 | 310 107.00 | 17 298.00 | 327 405.00 |
