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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AH Goodwill | 2 462 000.00 | 400 000.00 | 2 062 000.00 | 2 462 000.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 125 890.00 | 121 665.00 | 4 224.00 | 125 890.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 615 734.00 | 549 379.00 | 2 066 354.00 | 2 615 734.00 |
BT Goods | 266 970.00 | 7 691.00 | 259 279.00 | 266 970.00 |
BX Customers and related accounts | 38 250.00 | | 38 250.00 | 38 250.00 |
BZ Other receivables | 15 369.00 | | 15 369.00 | 15 369.00 |
CF Cash and cash equivalents | 196 663.00 | | 196 663.00 | 196 663.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 520 644.00 | 7 691.00 | 512 953.00 | 520 644.00 |
CO Grand total (0 to V) | 3 136 377.00 | 557 070.00 | 2 579 307.00 | 3 136 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 440 900.00 | | | 440 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 036.00 | | | 191 036.00 |
DL TOTAL (I) | 796 936.00 | | | 796 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 233.00 | | | 1 417 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 169.00 | | | 155 169.00 |
DX Trade payables and related accounts | 168 093.00 | | | 168 093.00 |
DY Tax and social security liabilities | 41 193.00 | | | 41 193.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 1 782 371.00 | | | 1 782 371.00 |
EE Grand total (I to V) | 2 579 307.00 | | | 2 579 307.00 |
EG Accrued income and payables due within one year | 511 301.00 | | | 511 301.00 |
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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 | 5 539.00 | 7 691.00 | 5 539.00 | 5 539.00 |
7B Total provisions for depreciation | 5 539.00 | 7 691.00 | 5 539.00 | 5 539.00 |
7C Grand total | 5 539.00 | 7 691.00 | 5 539.00 | 5 539.00 |
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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 | 155 169.00 | 155 169.00 | | 155 169.00 |
8B Suppliers and Related Accounts | 168 093.00 | 168 093.00 | | 168 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VG Loans with a maturity of up to one year at origin | 1 417 233.00 | 146 163.00 | 745 013.00 | 1 417 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 193.00 | 41 193.00 | | 41 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 141.00 | 57 011.00 | 130.00 | 57 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 371.00 | 511 301.00 | 745 013.00 | 1 782 371.00 |
