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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 5 703.00 | 2 617.00 | 8 320.00 |
AT Other tangible assets | 270 270.00 | 249 926.00 | 20 344.00 | 270 270.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 59 769.00 | | 59 769.00 | 59 769.00 |
BJ TOTAL (I) | 1 685 999.00 | 257 579.00 | 1 428 420.00 | 1 685 999.00 |
BT Goods | 171 551.00 | 4 896.00 | 166 654.00 | 171 551.00 |
BX Customers and related accounts | 39 502.00 | 1 050.00 | 38 451.00 | 39 502.00 |
BZ Other receivables | 41 446.00 | | 41 446.00 | 41 446.00 |
CF Cash and cash equivalents | 44 708.00 | | 44 708.00 | 44 708.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 303 614.00 | 5 947.00 | 297 667.00 | 303 614.00 |
CO Grand total (0 to V) | 1 989 612.00 | 263 526.00 | 1 726 086.00 | 1 989 612.00 |
CU Other investments | 6 691.00 | | 6 691.00 | 6 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 742 103.00 | | | 742 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 799.00 | | | 129 799.00 |
DL TOTAL (I) | 926 902.00 | | | 926 902.00 |
DU Loans and Debts from Credit Institutions (3) | 553 340.00 | | | 553 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 394.00 | | | 14 394.00 |
DX Trade payables and related accounts | 199 000.00 | | | 199 000.00 |
DY Tax and social security liabilities | 32 419.00 | | | 32 419.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 799 185.00 | | | 799 185.00 |
EE Grand total (I to V) | 1 726 086.00 | | | 1 726 086.00 |
EG Accrued income and payables due within one year | 355 724.00 | | | 355 724.00 |
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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 | 2 033.00 | 4 896.00 | 2 033.00 | 2 033.00 |
6T Receivables | 763.00 | 1 050.00 | 763.00 | 763.00 |
7B Total provisions for depreciation | 2 796.00 | 5 946.00 | 2 796.00 | 2 796.00 |
7C Grand total | 2 796.00 | 5 946.00 | 2 796.00 | 2 796.00 |
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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 | 14 394.00 | 14 394.00 | | 14 394.00 |
8B Suppliers and Related Accounts | 199 000.00 | 199 000.00 | | 199 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 553 340.00 | 109 880.00 | 433 926.00 | 553 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 419.00 | 32 419.00 | | 32 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 123.00 | 87 354.00 | 63 769.00 | 151 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 185.00 | 355 724.00 | 433 926.00 | 799 185.00 |
