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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 921.00 | | 2 921.00 |
AT Other tangible assets | 151 253.00 | 96 311.00 | 54 942.00 | 151 253.00 |
BD Other fixed assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BH Other financial assets | 13 779.00 | | 13 779.00 | 13 779.00 |
BJ TOTAL (I) | 1 386 780.00 | 100 107.00 | 1 286 673.00 | 1 386 780.00 |
BT Goods | 146 912.00 | 6 676.00 | 140 236.00 | 146 912.00 |
BX Customers and related accounts | 44 562.00 | | 44 562.00 | 44 562.00 |
BZ Other receivables | 31 571.00 | | 31 571.00 | 31 571.00 |
CF Cash and cash equivalents | 17 880.00 | | 17 880.00 | 17 880.00 |
CH Prepaid expenses | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 256 267.00 | 6 676.00 | 249 592.00 | 256 267.00 |
CO Grand total (0 to V) | 1 643 048.00 | 106 783.00 | 1 536 265.00 | 1 643 048.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 659 224.00 | | | 659 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 995.00 | | | 106 995.00 |
DL TOTAL (I) | 821 230.00 | | | 821 230.00 |
DU Loans and Debts from Credit Institutions (3) | 490 370.00 | | | 490 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | | | 2 474.00 |
DX Trade payables and related accounts | 172 611.00 | | | 172 611.00 |
DY Tax and social security liabilities | 25 304.00 | | | 25 304.00 |
EA Other liabilities | 24 276.00 | | | 24 276.00 |
EC TOTAL (IV) | 715 035.00 | | | 715 035.00 |
EE Grand total (I to V) | 1 536 265.00 | | | 1 536 265.00 |
EG Accrued income and payables due within one year | 235 241.00 | | | 235 241.00 |
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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 | 5 018.00 | 6 676.00 | 5 018.00 | 5 018.00 |
7B Total provisions for depreciation | 5 018.00 | 6 676.00 | 5 018.00 | 5 018.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8B Suppliers and Related Accounts | 172 611.00 | 172 611.00 | | 172 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 276.00 | 24 276.00 | | 24 276.00 |
VG Loans with a maturity of up to one year at origin | 490 370.00 | 47 778.00 | 194 161.00 | 490 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 304.00 | 25 304.00 | | 25 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 255.00 | 91 476.00 | 13 779.00 | 105 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 035.00 | 272 443.00 | 194 161.00 | 715 035.00 |
