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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 2 093 000.00 | | 2 093 000.00 | 2 093 000.00 |
AP Buildings | 41 200.00 | 7 341.00 | 33 859.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 8 632.00 | 7 926.00 | 706.00 | 8 632.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 145 802.00 | 18 077.00 | 2 127 725.00 | 2 145 802.00 |
BT Goods | 301 409.00 | | 301 409.00 | 301 409.00 |
BX Customers and related accounts | 59 086.00 | | 59 086.00 | 59 086.00 |
BZ Other receivables | 57 661.00 | | 57 661.00 | 57 661.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 427 897.00 | | 427 897.00 | 427 897.00 |
CO Grand total (0 to V) | 2 573 699.00 | 18 077.00 | 2 555 622.00 | 2 573 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 526 172.00 | | | 526 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 095.00 | | | 125 095.00 |
DL TOTAL (I) | 739 268.00 | | | 739 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 708.00 | | | 1 190 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 289 645.00 | | | 289 645.00 |
DY Tax and social security liabilities | 46 064.00 | | | 46 064.00 |
EA Other liabilities | 287 977.00 | | | 287 977.00 |
EC TOTAL (IV) | 1 816 354.00 | | | 1 816 354.00 |
EE Grand total (I to V) | 2 555 622.00 | | | 2 555 622.00 |
EG Accrued income and payables due within one year | 484 204.00 | | | 484 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 289 645.00 | 289 645.00 | | 289 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 977.00 | 3 000.00 | 284 977.00 | 287 977.00 |
VG Loans with a maturity of up to one year at origin | 1 190 708.00 | 143 535.00 | 582 100.00 | 1 190 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 064.00 | 46 064.00 | | 46 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 073.00 | 122 913.00 | 160.00 | 123 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 354.00 | 484 204.00 | 867 077.00 | 1 816 354.00 |
