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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 031 318.00 | | 1 031 318.00 | 1 031 318.00 |
AR Technical installations, industrial equipment and tools | 30 727.00 | 10 237.00 | 20 490.00 | 30 727.00 |
AT Other tangible assets | 106 771.00 | 38 880.00 | 67 892.00 | 106 771.00 |
BD Other fixed assets | 957.00 | | 957.00 | 957.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 170 553.00 | 49 706.00 | 1 120 846.00 | 1 170 553.00 |
BT Goods | 61 545.00 | | 61 545.00 | 61 545.00 |
BX Customers and related accounts | 26 276.00 | | 26 276.00 | 26 276.00 |
BZ Other receivables | 13 655.00 | | 13 655.00 | 13 655.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 107 416.00 | | 107 416.00 | 107 416.00 |
CO Grand total (0 to V) | 1 277 969.00 | 49 706.00 | 1 228 263.00 | 1 277 969.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 808.00 | 56 347.00 | | 40 808.00 |
DL TOTAL (I) | 49 608.00 | 65 147.00 | | 49 608.00 |
DU Loans and Debts from Credit Institutions (3) | 67 323.00 | 83 276.00 | | 67 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 129.00 | 973 184.00 | | 1 009 129.00 |
DW Advances and down payments received on current orders | 12 444.00 | 12 444.00 | | 12 444.00 |
DX Trade payables and related accounts | 57 892.00 | 56 768.00 | | 57 892.00 |
DY Tax and social security liabilities | 31 866.00 | 43 879.00 | | 31 866.00 |
EC TOTAL (IV) | 1 178 654.00 | 1 169 550.00 | | 1 178 654.00 |
EE Grand total (I to V) | 1 228 263.00 | 1 234 697.00 | | 1 228 263.00 |
EG Accrued income and payables due within one year | 1 129 986.00 | 1 103 493.00 | | 1 129 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | | | 1 196.00 |
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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 | 37 776.00 | 11 930.00 | | 37 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 186.00 | 11 930.00 | | 37 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 892.00 | 57 892.00 | | 57 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 129.00 | 1 009 129.00 | | 1 009 129.00 |
VG Loans with a maturity of up to one year at origin | 67 323.00 | 18 655.00 | 48 668.00 | 67 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 866.00 | 31 866.00 | | 31 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 652.00 | 44 652.00 | | 44 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 210.00 | 1 117 542.00 | 48 668.00 | 1 166 210.00 |
