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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 21 626.00 | 19 010.00 | 2 617.00 | 21 626.00 |
AT Other tangible assets | 240 652.00 | 169 171.00 | 71 481.00 | 240 652.00 |
BH Other financial assets | 29 101.00 | | 29 101.00 | 29 101.00 |
BJ TOTAL (I) | 371 577.00 | 188 878.00 | 182 699.00 | 371 577.00 |
BT Goods | 319 889.00 | | 319 889.00 | 319 889.00 |
BX Customers and related accounts | 23 374.00 | 2 993.00 | 20 382.00 | 23 374.00 |
BZ Other receivables | 36 579.00 | | 36 578.00 | 36 579.00 |
CF Cash and cash equivalents | 9 516.00 | | 9 516.00 | 9 516.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 391 372.00 | 2 993.00 | 388 379.00 | 391 372.00 |
CO Grand total (0 to V) | 762 949.00 | 191 871.00 | 571 079.00 | 762 949.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 221 770.00 | | | 221 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | | | 2 922.00 |
DL TOTAL (I) | 333 693.00 | | | 333 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418.00 | | | 2 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 200.00 | | | 68 200.00 |
DX Trade payables and related accounts | 120 078.00 | | | 120 078.00 |
DY Tax and social security liabilities | 41 359.00 | | | 41 359.00 |
EA Other liabilities | 5 330.00 | | | 5 330.00 |
EC TOTAL (IV) | 237 385.00 | | | 237 385.00 |
EE Grand total (I to V) | 571 079.00 | | | 571 079.00 |
EG Accrued income and payables due within one year | 237 385.00 | | | 237 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 392.00 | | 399.00 | 3 392.00 |
7B Total provisions for depreciation | 3 392.00 | | 399.00 | 3 392.00 |
7C Grand total | 3 392.00 | | 399.00 | 3 392.00 |
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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 | 68 200.00 | 68 200.00 | | 68 200.00 |
8B Suppliers and Related Accounts | 120 078.00 | 120 078.00 | | 120 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 359.00 | 41 359.00 | | 41 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 068.00 | 61 967.00 | 29 101.00 | 91 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 385.00 | 237 385.00 | | 237 385.00 |
