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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 2 040 900.00 | 535 179.00 | 1 505 721.00 | 2 040 900.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 64 423.00 | 46 838.00 | 17 584.00 | 64 423.00 |
BD Other fixed assets | 17 988.00 | | 17 988.00 | 17 988.00 |
BH Other financial assets | 29 293.00 | 5 904.00 | 23 389.00 | 29 293.00 |
BJ TOTAL (I) | 2 157 257.00 | 592 574.00 | 1 564 682.00 | 2 157 257.00 |
BT Goods | 154 043.00 | | 154 043.00 | 154 043.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 80 973.00 | 455.00 | 80 518.00 | 80 973.00 |
BZ Other receivables | 62 986.00 | | 62 986.00 | 62 986.00 |
CF Cash and cash equivalents | 61 161.00 | | 61 161.00 | 61 161.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 360 887.00 | 455.00 | 360 432.00 | 360 887.00 |
CO Grand total (0 to V) | 2 518 144.00 | 593 029.00 | 1 925 114.00 | 2 518 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 590 309.00 | | | 590 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 314.00 | | | 135 314.00 |
DL TOTAL (I) | 945 624.00 | | | 945 624.00 |
DU Loans and Debts from Credit Institutions (3) | 720 698.00 | | | 720 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082.00 | | | 5 082.00 |
DX Trade payables and related accounts | 209 774.00 | | | 209 774.00 |
DY Tax and social security liabilities | 39 223.00 | | | 39 223.00 |
EA Other liabilities | 4 564.00 | | | 4 564.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 979 491.00 | | | 979 491.00 |
EE Grand total (I to V) | 1 925 114.00 | | | 1 925 114.00 |
EG Accrued income and payables due within one year | 404 965.00 | | | 404 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | | | 455.00 |
7B Total provisions for depreciation | 455.00 | | | 455.00 |
7C Grand total | 455.00 | | | 455.00 |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8B Suppliers and Related Accounts | 209 774.00 | 209 774.00 | | 209 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 720 698.00 | 146 172.00 | 574 526.00 | 720 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 223.00 | 39 223.00 | | 39 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 144.00 | 143 383.00 | 30 761.00 | 174 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 491.00 | 404 965.00 | 574 526.00 | 979 491.00 |
