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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 | 19 078.00 | 19 078.00 | | 19 078.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 245 169.00 | | 245 169.00 | 245 169.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 27 037.00 | 24 787.00 | 2 250.00 | 27 037.00 |
AT Other tangible assets | 94 104.00 | 85 722.00 | 8 382.00 | 94 104.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 413 689.00 | 131 388.00 | 282 301.00 | 413 689.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 29 911.00 | | 29 911.00 | 29 911.00 |
BZ Other receivables | 93 119.00 | | 93 119.00 | 93 119.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 132 145.00 | | 132 145.00 | 132 145.00 |
CO Grand total (0 to V) | 545 834.00 | 131 388.00 | 414 446.00 | 545 834.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DH Retained earnings | 140 807.00 | | | 140 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 807.00 | | | -29 807.00 |
DL TOTAL (I) | 131 350.00 | | | 131 350.00 |
DU Loans and Debts from Credit Institutions (3) | 67 557.00 | | | 67 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 248.00 | | | 48 248.00 |
DX Trade payables and related accounts | 40 596.00 | | | 40 596.00 |
DY Tax and social security liabilities | 126 578.00 | | | 126 578.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 283 096.00 | | | 283 096.00 |
EE Grand total (I to V) | 414 446.00 | | | 414 446.00 |
EG Accrued income and payables due within one year | 253 716.00 | | | 253 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 931.00 | | | 2 931.00 |
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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 | 48 248.00 | 48 248.00 | | 48 248.00 |
8B Suppliers and Related Accounts | 40 596.00 | 40 596.00 | | 40 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 67 557.00 | 38 177.00 | 29 380.00 | 67 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 578.00 | 126 578.00 | | 126 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 632.00 | 125 932.00 | 13 700.00 | 139 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 096.00 | 253 716.00 | 29 380.00 | 283 096.00 |
