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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 422.00 | 422.00 | | 422.00 |
AF Concessions, Patents and Similar Rights | 5 364.00 | 2 156.00 | 3 209.00 | 5 364.00 |
AH Goodwill | 361 184.00 | | 361 184.00 | 361 184.00 |
AR Technical installations, industrial equipment and tools | 67 010.00 | 47 631.00 | 19 379.00 | 67 010.00 |
AT Other tangible assets | 135 204.00 | 94 299.00 | 40 905.00 | 135 204.00 |
BH Other financial assets | 13 503.00 | | 13 503.00 | 13 503.00 |
BJ TOTAL (I) | 582 687.00 | 144 508.00 | 438 179.00 | 582 687.00 |
BT Goods | 10 393.00 | | 10 393.00 | 10 393.00 |
BZ Other receivables | 119 919.00 | | 119 919.00 | 119 919.00 |
CF Cash and cash equivalents | 118 290.00 | | 118 290.00 | 118 290.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 251 337.00 | | 251 337.00 | 251 337.00 |
CO Grand total (0 to V) | 834 024.00 | 144 508.00 | 689 516.00 | 834 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 400 588.00 | | | 400 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 606.00 | | | 56 606.00 |
DL TOTAL (I) | 465 995.00 | | | 465 995.00 |
DP Provisions for Risks | 2 342.00 | | | 2 342.00 |
DR TOTAL (IV) | 2 342.00 | | | 2 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8 815.00 | | | 8 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 813.00 | | | 37 813.00 |
DX Trade payables and related accounts | 60 030.00 | | | 60 030.00 |
DY Tax and social security liabilities | 82 504.00 | | | 82 504.00 |
EA Other liabilities | 32 018.00 | | | 32 018.00 |
EC TOTAL (IV) | 221 179.00 | | | 221 179.00 |
EE Grand total (I to V) | 689 516.00 | | | 689 516.00 |
EG Accrued income and payables due within one year | 221 179.00 | | | 221 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 342.00 | | | 2 342.00 |
6T Receivables | 6 974.00 | | | 6 974.00 |
7B Total provisions for depreciation | 6 974.00 | | | 6 974.00 |
7C Grand total | 9 316.00 | | | 9 316.00 |
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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 | 37 813.00 | 37 813.00 | | 37 813.00 |
8B Suppliers and Related Accounts | 60 030.00 | 60 030.00 | | 60 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 018.00 | 32 018.00 | | 32 018.00 |
VG Loans with a maturity of up to one year at origin | 8 815.00 | 8 815.00 | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 504.00 | 82 504.00 | | 82 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 157.00 | 122 654.00 | 13 503.00 | 136 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 179.00 | 221 179.00 | | 221 179.00 |
