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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 | 3 690.00 | 2 325.00 | 1 365.00 | 3 690.00 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AR Technical installations, industrial equipment and tools | 8 038.00 | 6 514.00 | 1 524.00 | 8 038.00 |
AT Other tangible assets | 288 353.00 | 257 548.00 | 30 806.00 | 288 353.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 52 467.00 | | 52 467.00 | 52 467.00 |
BJ TOTAL (I) | 1 699 955.00 | 266 387.00 | 1 433 568.00 | 1 699 955.00 |
BT Goods | 150 633.00 | 840.00 | 149 793.00 | 150 633.00 |
BX Customers and related accounts | 40 918.00 | 88.00 | 40 830.00 | 40 918.00 |
BZ Other receivables | 60 037.00 | | 60 037.00 | 60 037.00 |
CF Cash and cash equivalents | 44 383.00 | | 44 383.00 | 44 383.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 301 234.00 | 928.00 | 300 305.00 | 301 234.00 |
CO Grand total (0 to V) | 2 001 189.00 | 267 316.00 | 1 733 873.00 | 2 001 189.00 |
CU Other investments | 8 406.00 | | 8 406.00 | 8 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 801 902.00 | | | 801 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 094.00 | | | 80 094.00 |
DL TOTAL (I) | 936 996.00 | | | 936 996.00 |
DU Loans and Debts from Credit Institutions (3) | 536 730.00 | | | 536 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 221.00 | | | 21 221.00 |
DX Trade payables and related accounts | 173 211.00 | | | 173 211.00 |
DY Tax and social security liabilities | 65 664.00 | | | 65 664.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 796 877.00 | | | 796 877.00 |
EE Grand total (I to V) | 1 733 873.00 | | | 1 733 873.00 |
EG Accrued income and payables due within one year | 344 789.00 | | | 344 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 896.00 | 840.00 | 4 896.00 | 4 896.00 |
6T Receivables | 1 050.00 | 88.00 | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 5 947.00 | 928.00 | 5 946.00 | 5 947.00 |
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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 | 21 221.00 | 21 221.00 | | 21 221.00 |
8B Suppliers and Related Accounts | 173 211.00 | 173 211.00 | | 173 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 536 730.00 | 84 642.00 | 330 437.00 | 536 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 664.00 | 65 664.00 | | 65 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 685.00 | 106 217.00 | 56 467.00 | 162 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 877.00 | 344 789.00 | 330 437.00 | 796 877.00 |
