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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AH Goodwill | 297 181.00 | 9 150.00 | 288 031.00 | 297 181.00 |
AP Buildings | 38 024.00 | 38 024.00 | | 38 024.00 |
AR Technical installations, industrial equipment and tools | 262 392.00 | 229 208.00 | 33 184.00 | 262 392.00 |
AT Other tangible assets | 849 694.00 | 684 040.00 | 165 654.00 | 849 694.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BJ TOTAL (I) | 1 462 235.00 | 961 958.00 | 500 276.00 | 1 462 235.00 |
BX Customers and related accounts | 690 925.00 | 64 481.00 | 626 444.00 | 690 925.00 |
BZ Other receivables | 93 045.00 | | 93 045.00 | 93 045.00 |
CF Cash and cash equivalents | 69 044.00 | | 69 044.00 | 69 044.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 854 082.00 | 64 481.00 | 789 601.00 | 854 082.00 |
CO Grand total (0 to V) | 2 316 317.00 | 1 026 439.00 | 1 289 877.00 | 2 316 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 249 487.00 | | | 249 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 817.00 | | | 40 817.00 |
DL TOTAL (I) | 334 304.00 | | | 334 304.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 166.00 | | | 103 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 352.00 | | | 117 352.00 |
DX Trade payables and related accounts | 279 795.00 | | | 279 795.00 |
DY Tax and social security liabilities | 332 623.00 | | | 332 623.00 |
EA Other liabilities | 62 637.00 | | | 62 637.00 |
EC TOTAL (IV) | 895 573.00 | | | 895 573.00 |
EE Grand total (I to V) | 1 289 877.00 | | | 1 289 877.00 |
EG Accrued income and payables due within one year | 724 972.00 | | | 724 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 58 129.00 | 18 805.00 | 12 453.00 | 58 129.00 |
7B Total provisions for depreciation | 58 129.00 | 18 805.00 | 12 453.00 | 58 129.00 |
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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 | 117 352.00 | | 117 352.00 | 117 352.00 |
8B Suppliers and Related Accounts | 279 795.00 | 279 795.00 | | 279 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 637.00 | 62 637.00 | | 62 637.00 |
VG Loans with a maturity of up to one year at origin | 103 166.00 | 49 917.00 | 53 249.00 | 103 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 623.00 | 332 623.00 | | 332 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 445.00 | 785 038.00 | 13 407.00 | 798 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 573.00 | 724 972.00 | 170 601.00 | 895 573.00 |
