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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 | 2 990.00 | 1 790.00 | 1 200.00 | 2 990.00 |
AH Goodwill | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
AP Buildings | 4 533.00 | 4 103.00 | 429.00 | 4 533.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 2 163.00 | 383.00 | 2 545.00 |
AT Other tangible assets | 46 642.00 | 36 141.00 | 10 501.00 | 46 642.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 551 763.00 | 44 197.00 | 1 507 567.00 | 1 551 763.00 |
BT Goods | 105 004.00 | | 105 004.00 | 105 004.00 |
BX Customers and related accounts | 16 703.00 | | 16 703.00 | 16 703.00 |
BZ Other receivables | 10 714.00 | | 10 714.00 | 10 714.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 147 775.00 | | 147 775.00 | 147 775.00 |
CO Grand total (0 to V) | 1 699 539.00 | 44 197.00 | 1 655 342.00 | 1 699 539.00 |
CU Other investments | 894.00 | | 894.00 | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 914 394.00 | 854 530.00 | | 914 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 820.00 | 79 864.00 | | 78 820.00 |
DL TOTAL (I) | 1 026 213.00 | 967 394.00 | | 1 026 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | 42 204.00 | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 894.00 | 505 661.00 | | 470 894.00 |
DX Trade payables and related accounts | 128 005.00 | 110 305.00 | | 128 005.00 |
DY Tax and social security liabilities | 28 089.00 | 25 388.00 | | 28 089.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 629 129.00 | 683 558.00 | | 629 129.00 |
EE Grand total (I to V) | 1 655 342.00 | 1 650 952.00 | | 1 655 342.00 |
EG Accrued income and payables due within one year | 629 129.00 | 681 451.00 | | 629 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 084.00 | | |
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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 | 41 125.00 | 3 072.00 | | 41 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 335.00 | 3 072.00 | | 39 335.00 |
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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 | 128 005.00 | 128 005.00 | | 128 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 927.00 | 470 927.00 | | 470 927.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 089.00 | 28 089.00 | | 28 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 582.00 | 31 422.00 | 160.00 | 31 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 129.00 | 629 129.00 | | 629 129.00 |
