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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 | 253.00 | 7.00 | 246.00 | 253.00 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AR Technical installations, industrial equipment and tools | 19 472.00 | 4 981.00 | 14 491.00 | 19 472.00 |
AT Other tangible assets | 14 902.00 | 2 063.00 | 12 839.00 | 14 902.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 655 287.00 | 7 052.00 | 1 648 235.00 | 1 655 287.00 |
BT Goods | 176 924.00 | | 176 924.00 | 176 924.00 |
BX Customers and related accounts | 43 112.00 | | 43 112.00 | 43 112.00 |
BZ Other receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 347 338.00 | | 347 338.00 | 347 338.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 572 618.00 | | 572 618.00 | 572 618.00 |
CO Grand total (0 to V) | 2 227 905.00 | 7 052.00 | 2 220 853.00 | 2 227 905.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 715.00 | | | 155 715.00 |
DL TOTAL (I) | 205 715.00 | | | 205 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 728.00 | | | 1 457 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 243.00 | | | 231 243.00 |
DX Trade payables and related accounts | 222 376.00 | | | 222 376.00 |
DY Tax and social security liabilities | 103 791.00 | | | 103 791.00 |
EC TOTAL (IV) | 2 015 138.00 | | | 2 015 138.00 |
EE Grand total (I to V) | 2 220 853.00 | | | 2 220 853.00 |
EG Accrued income and payables due within one year | 684 696.00 | | | 684 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 143.00 | 92.00 | |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 136.00 | 92.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 376.00 | 222 376.00 | | 222 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 243.00 | 231 243.00 | | 231 243.00 |
VG Loans with a maturity of up to one year at origin | 1 457 728.00 | 127 286.00 | 518 445.00 | 1 457 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 791.00 | 103 791.00 | | 103 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 016.00 | 48 356.00 | 660.00 | 49 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 138.00 | 684 696.00 | 518 445.00 | 2 015 138.00 |
