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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 | 331.00 | 331.00 | | 331.00 |
AH Goodwill | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 2 961.00 | 356.00 | 3 317.00 |
AT Other tangible assets | 238 132.00 | 223 263.00 | 14 869.00 | 238 132.00 |
BD Other fixed assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 2 012 633.00 | 226 555.00 | 1 786 079.00 | 2 012 633.00 |
BT Goods | 142 547.00 | 3 862.00 | 138 685.00 | 142 547.00 |
BX Customers and related accounts | 29 830.00 | 1 102.00 | 28 728.00 | 29 830.00 |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | 22 348.00 | | 22 348.00 | 22 348.00 |
CH Prepaid expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 210 168.00 | 4 964.00 | 205 204.00 | 210 168.00 |
CO Grand total (0 to V) | 2 222 802.00 | 231 519.00 | 1 991 283.00 | 2 222 802.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 471 961.00 | | | 471 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 156.00 | | | 97 156.00 |
DL TOTAL (I) | 679 117.00 | | | 679 117.00 |
DQ Provisions for Expenses | 99 500.00 | | | 99 500.00 |
DR TOTAL (IV) | 99 500.00 | | | 99 500.00 |
DU Loans and Debts from Credit Institutions (3) | 782 660.00 | | | 782 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 888.00 | | | 238 888.00 |
DX Trade payables and related accounts | 142 755.00 | | | 142 755.00 |
DY Tax and social security liabilities | 46 921.00 | | | 46 921.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 1 212 666.00 | | | 1 212 666.00 |
EE Grand total (I to V) | 1 991 283.00 | | | 1 991 283.00 |
EG Accrued income and payables due within one year | 320 848.00 | | | 320 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 500.00 | | | 99 500.00 |
6N Inventories and work in progress | 1 193.00 | 3 862.00 | 1 193.00 | 1 193.00 |
6T Receivables | 244.00 | 1 102.00 | 244.00 | 244.00 |
7B Total provisions for depreciation | 1 436.00 | 4 964.00 | 1 437.00 | 1 436.00 |
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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 | 238 888.00 | 328.00 | | 238 888.00 |
8B Suppliers and Related Accounts | 142 755.00 | 142 755.00 | | 142 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 782 660.00 | 129 402.00 | 556 537.00 | 782 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 921.00 | 46 921.00 | | 46 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 757.00 | 45 274.00 | 1 483.00 | 46 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 666.00 | 320 848.00 | 556 537.00 | 1 212 666.00 |
