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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 | 1 320.00 | 1 109.00 | 211.00 | 1 320.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 2 432.00 | 1 898.00 | 535.00 | 2 432.00 |
AT Other tangible assets | 74 921.00 | 62 518.00 | 12 403.00 | 74 921.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 001 073.00 | 65 525.00 | 935 549.00 | 1 001 073.00 |
BT Goods | 149 200.00 | | 149 200.00 | 149 200.00 |
BX Customers and related accounts | 46 740.00 | | 46 740.00 | 46 740.00 |
BZ Other receivables | 9 602.00 | | 9 602.00 | 9 602.00 |
CF Cash and cash equivalents | 13 227.00 | | 13 227.00 | 13 227.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 220 781.00 | | 220 781.00 | 220 781.00 |
CO Grand total (0 to V) | 1 221 854.00 | 65 525.00 | 1 156 330.00 | 1 221 854.00 |
CU Other investments | 22 240.00 | | 22 240.00 | 22 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 454.00 | 288 866.00 | | 352 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 235.00 | 63 587.00 | | 71 235.00 |
DL TOTAL (I) | 533 689.00 | 462 454.00 | | 533 689.00 |
DU Loans and Debts from Credit Institutions (3) | 394 383.00 | 504 581.00 | | 394 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 229.00 | 18 743.00 | | 34 229.00 |
DX Trade payables and related accounts | 176 791.00 | 121 581.00 | | 176 791.00 |
DY Tax and social security liabilities | 17 238.00 | 20 831.00 | | 17 238.00 |
EC TOTAL (IV) | 622 641.00 | 665 736.00 | | 622 641.00 |
EE Grand total (I to V) | 1 156 330.00 | 1 128 190.00 | | 1 156 330.00 |
EG Accrued income and payables due within one year | 295 532.00 | 272 175.00 | | 295 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 46 580.00 | | 822.00 |
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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 | 59 553.00 | 5 971.00 | | 59 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 683.00 | 5 732.00 | | 58 683.00 |
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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 | 20 222.00 | 20 222.00 | | 20 222.00 |
8B Suppliers and Related Accounts | 176 791.00 | 176 791.00 | | 176 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 007.00 | 14 007.00 | | 14 007.00 |
VG Loans with a maturity of up to one year at origin | 394 383.00 | 67 274.00 | 273 885.00 | 394 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 238.00 | 17 238.00 | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 514.00 | 58 354.00 | 160.00 | 58 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 641.00 | 295 532.00 | 273 885.00 | 622 641.00 |
