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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 | 15 869.00 | 14 806.00 | 1 062.00 | 15 869.00 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 163 701.00 | 45 692.00 | 118 009.00 | 163 701.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 74 166.00 | | 74 166.00 | 74 166.00 |
BJ TOTAL (I) | 1 502 348.00 | 62 435.00 | 1 439 914.00 | 1 502 348.00 |
BT Goods | 217 655.00 | 2 668.00 | 214 988.00 | 217 655.00 |
BX Customers and related accounts | 29 044.00 | | 29 044.00 | 29 044.00 |
BZ Other receivables | 29 664.00 | | 29 664.00 | 29 664.00 |
CF Cash and cash equivalents | 118 244.00 | | 118 244.00 | 118 244.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 396 564.00 | 2 668.00 | 393 896.00 | 396 564.00 |
CO Grand total (0 to V) | 1 898 913.00 | 65 102.00 | 1 833 810.00 | 1 898 913.00 |
CU Other investments | 41 177.00 | | 41 177.00 | 41 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 701 405.00 | | | 701 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 835.00 | | | 112 835.00 |
DL TOTAL (I) | 896 740.00 | | | 896 740.00 |
DU Loans and Debts from Credit Institutions (3) | 641 960.00 | | | 641 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 319.00 | | | 75 319.00 |
DX Trade payables and related accounts | 153 433.00 | | | 153 433.00 |
DY Tax and social security liabilities | 30 103.00 | | | 30 103.00 |
EA Other liabilities | 36 255.00 | | | 36 255.00 |
EC TOTAL (IV) | 937 070.00 | | | 937 070.00 |
EE Grand total (I to V) | 1 833 810.00 | | | 1 833 810.00 |
EG Accrued income and payables due within one year | 400 486.00 | | | 400 486.00 |
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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 | | 2 668.00 | | |
6T Receivables | 509.00 | | 509.00 | 509.00 |
7B Total provisions for depreciation | 509.00 | 2 668.00 | 509.00 | 509.00 |
7C Grand total | 509.00 | 2 668.00 | 509.00 | 509.00 |
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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 | 75 319.00 | 75 319.00 | | 75 319.00 |
8B Suppliers and Related Accounts | 153 433.00 | 153 433.00 | | 153 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 255.00 | 36 255.00 | | 36 255.00 |
VG Loans with a maturity of up to one year at origin | 641 960.00 | 105 375.00 | 434 717.00 | 641 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 103.00 | 30 103.00 | | 30 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 331.00 | 60 665.00 | 74 666.00 | 135 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 070.00 | 400 486.00 | 434 717.00 | 937 070.00 |
