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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 | 8 502.00 | 8 502.00 | | 8 502.00 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 23 037.00 | 18 212.00 | 4 825.00 | 23 037.00 |
AT Other tangible assets | 262 599.00 | 250 428.00 | 12 171.00 | 262 599.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 944 166.00 | 277 142.00 | 667 024.00 | 944 166.00 |
BT Goods | 262 272.00 | 7 140.00 | 255 132.00 | 262 272.00 |
BX Customers and related accounts | 90 273.00 | 152.00 | 90 121.00 | 90 273.00 |
BZ Other receivables | 28 569.00 | | 28 569.00 | 28 569.00 |
CF Cash and cash equivalents | 345 783.00 | | 345 783.00 | 345 783.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 730 840.00 | 7 292.00 | 723 549.00 | 730 840.00 |
CO Grand total (0 to V) | 1 675 007.00 | 284 434.00 | 1 390 572.00 | 1 675 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 620.00 | | | 86 620.00 |
DD Legal reserve (1) | 8 662.00 | | | 8 662.00 |
DG Other reserves | 110 109.00 | | | 110 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 654.00 | | | 197 654.00 |
DL TOTAL (I) | 403 046.00 | | | 403 046.00 |
DU Loans and Debts from Credit Institutions (3) | 753 381.00 | | | 753 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 112.00 | | | 40 112.00 |
DX Trade payables and related accounts | 158 531.00 | | | 158 531.00 |
DY Tax and social security liabilities | 34 277.00 | | | 34 277.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 987 527.00 | | | 987 527.00 |
EE Grand total (I to V) | 1 390 572.00 | | | 1 390 572.00 |
EG Accrued income and payables due within one year | 318 452.00 | | | 318 452.00 |
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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 | 5 761.00 | 7 140.00 | 5 761.00 | 5 761.00 |
6T Receivables | 1 147.00 | 152.00 | 1 147.00 | 1 147.00 |
7B Total provisions for depreciation | 6 908.00 | 7 292.00 | 6 908.00 | 6 908.00 |
7C Grand total | 6 908.00 | 7 292.00 | 6 908.00 | 6 908.00 |
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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 | 40 112.00 | 40 112.00 | | 40 112.00 |
8B Suppliers and Related Accounts | 158 531.00 | 158 531.00 | | 158 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 753 381.00 | 84 306.00 | 353 826.00 | 753 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 277.00 | 34 277.00 | | 34 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 905.00 | 122 785.00 | 2 120.00 | 124 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 527.00 | 318 452.00 | 353 826.00 | 987 527.00 |
