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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 210 955.00 | | 210 955.00 | 210 955.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 774.00 | 126.00 | 1 900.00 |
AT Other tangible assets | 364 288.00 | 270 530.00 | 93 758.00 | 364 288.00 |
BD Other fixed assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 587 423.00 | 272 844.00 | 314 579.00 | 587 423.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 397 014.00 | | 397 014.00 | 397 014.00 |
BX Customers and related accounts | 13 047.00 | | 13 047.00 | 13 047.00 |
BZ Other receivables | 44 088.00 | | 44 088.00 | 44 088.00 |
CD Marketable securities | 20 418.00 | | 20 418.00 | 20 418.00 |
CF Cash and cash equivalents | 121 520.00 | | 121 520.00 | 121 520.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 598 760.00 | | 598 760.00 | 598 760.00 |
CO Grand total (0 to V) | 1 186 183.00 | 272 844.00 | 913 339.00 | 1 186 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DG Other reserves | 561 558.00 | | | 561 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | | | -197.00 |
DL TOTAL (I) | 583 161.00 | | | 583 161.00 |
DU Loans and Debts from Credit Institutions (3) | 71 411.00 | | | 71 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | | | 2 503.00 |
DX Trade payables and related accounts | 142 547.00 | | | 142 547.00 |
DY Tax and social security liabilities | 112 909.00 | | | 112 909.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 330 178.00 | | | 330 178.00 |
EE Grand total (I to V) | 913 339.00 | | | 913 339.00 |
EG Accrued income and payables due within one year | 284 910.00 | | | 284 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8B Suppliers and Related Accounts | 142 547.00 | 142 547.00 | | 142 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 71 411.00 | 26 143.00 | 45 268.00 | 71 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 909.00 | 112 909.00 | | 112 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 643.00 | 58 308.00 | 5 334.00 | 63 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 178.00 | 284 910.00 | 45 268.00 | 330 178.00 |
