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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 3 008 900.00 | | 3 008 900.00 | 3 008 900.00 |
AR Technical installations, industrial equipment and tools | 15 710.00 | 12 773.00 | 2 937.00 | 15 710.00 |
AT Other tangible assets | 249 261.00 | 220 589.00 | 28 672.00 | 249 261.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 3 278 620.00 | 235 352.00 | 3 043 268.00 | 3 278 620.00 |
BT Goods | 381 599.00 | 3 496.00 | 378 102.00 | 381 599.00 |
BX Customers and related accounts | 17 348.00 | 2 230.00 | 15 118.00 | 17 348.00 |
BZ Other receivables | 52 261.00 | | 52 261.00 | 52 261.00 |
CF Cash and cash equivalents | 34 609.00 | | 34 609.00 | 34 609.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 492 770.00 | 5 726.00 | 487 044.00 | 492 770.00 |
CO Grand total (0 to V) | 3 771 390.00 | 241 078.00 | 3 530 312.00 | 3 771 390.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 1 600 417.00 | | | 1 600 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 647.00 | | | 232 647.00 |
DL TOTAL (I) | 2 311 564.00 | | | 2 311 564.00 |
DU Loans and Debts from Credit Institutions (3) | 294 765.00 | | | 294 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 092.00 | | | 513 092.00 |
DX Trade payables and related accounts | 343 341.00 | | | 343 341.00 |
DY Tax and social security liabilities | 58 977.00 | | | 58 977.00 |
EA Other liabilities | 8 573.00 | | | 8 573.00 |
EC TOTAL (IV) | 1 218 748.00 | | | 1 218 748.00 |
EE Grand total (I to V) | 3 530 312.00 | | | 3 530 312.00 |
EG Accrued income and payables due within one year | 1 002 523.00 | | | 1 002 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 9 210.00 | 3 496.00 | 9 210.00 | 9 210.00 |
6T Receivables | | | 2 230.00 | |
7B Total provisions for depreciation | 9 210.00 | 3 496.00 | 11 440.00 | 9 210.00 |
7C Grand total | 9 210.00 | 3 496.00 | 11 440.00 | 9 210.00 |
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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 | 513 092.00 | 513 092.00 | | 513 092.00 |
8B Suppliers and Related Accounts | 343 341.00 | 343 341.00 | | 343 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
VG Loans with a maturity of up to one year at origin | 294 765.00 | 78 540.00 | 216 225.00 | 294 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 977.00 | 58 977.00 | | 58 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 746.00 | 76 562.00 | 184.00 | 76 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 748.00 | 1 002 523.00 | 216 225.00 | 1 218 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
