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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 | 1 018.00 | | 1 018.00 | 1 018.00 |
AH Goodwill | 649 433.00 | | 649 433.00 | 649 433.00 |
AP Buildings | 94 664.00 | 91 190.00 | 3 474.00 | 94 664.00 |
AR Technical installations, industrial equipment and tools | 11 345.00 | 5 830.00 | 5 515.00 | 11 345.00 |
AT Other tangible assets | 78 502.00 | 73 877.00 | 4 625.00 | 78 502.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 846 552.00 | 170 897.00 | 675 655.00 | 846 552.00 |
BT Goods | 87 158.00 | 2 445.00 | 84 714.00 | 87 158.00 |
BX Customers and related accounts | 27 070.00 | | 27 070.00 | 27 070.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 137 357.00 | 2 445.00 | 134 913.00 | 137 357.00 |
CO Grand total (0 to V) | 983 910.00 | 173 341.00 | 810 568.00 | 983 910.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 268 662.00 | 220 187.00 | | 268 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 778.00 | 68 474.00 | | 47 778.00 |
DL TOTAL (I) | 536 440.00 | 508 662.00 | | 536 440.00 |
DU Loans and Debts from Credit Institutions (3) | 152 679.00 | 203 690.00 | | 152 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 2 098.00 | | 2 048.00 |
DX Trade payables and related accounts | 82 970.00 | 48 586.00 | | 82 970.00 |
DY Tax and social security liabilities | 36 432.00 | 35 405.00 | | 36 432.00 |
EC TOTAL (IV) | 274 129.00 | 289 779.00 | | 274 129.00 |
EE Grand total (I to V) | 810 568.00 | 798 441.00 | | 810 568.00 |
EG Accrued income and payables due within one year | 199 903.00 | 149 626.00 | | 199 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 525.00 | | | 12 525.00 |
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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 | 167 236.00 | 6 037.00 | 2 376.00 | 167 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 236.00 | 6 037.00 | 2 376.00 | 167 236.00 |
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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 | 82 970.00 | 82 970.00 | | 82 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 152 679.00 | 78 453.00 | 74 225.00 | 152 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 432.00 | 36 432.00 | | 36 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 188.00 | 61 188.00 | 11 590.00 | 61 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 129.00 | 199 903.00 | 74 225.00 | 274 129.00 |
