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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 4 157.00 | 3 585.00 | 572.00 | 4 157.00 |
AT Other tangible assets | 29 279.00 | 26 163.00 | 3 116.00 | 29 279.00 |
BH Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
BJ TOTAL (I) | 901 075.00 | 31 347.00 | 869 728.00 | 901 075.00 |
BT Goods | 96 043.00 | | 96 043.00 | 96 043.00 |
BX Customers and related accounts | 22 655.00 | | 22 655.00 | 22 655.00 |
BZ Other receivables | 83 939.00 | | 83 939.00 | 83 939.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 215 160.00 | | 215 160.00 | 215 160.00 |
CO Grand total (0 to V) | 1 116 235.00 | 31 347.00 | 1 084 888.00 | 1 116 235.00 |
CU Other investments | 4 384.00 | | 4 384.00 | 4 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 830.00 | | | 95 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 712.00 | | | 44 712.00 |
DL TOTAL (I) | 151 542.00 | | | 151 542.00 |
DU Loans and Debts from Credit Institutions (3) | 652 229.00 | | | 652 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 480.00 | | | 178 480.00 |
DX Trade payables and related accounts | 83 761.00 | | | 83 761.00 |
DY Tax and social security liabilities | 18 589.00 | | | 18 589.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 933 346.00 | | | 933 346.00 |
EE Grand total (I to V) | 1 084 888.00 | | | 1 084 888.00 |
EG Accrued income and payables due within one year | 182 434.00 | | | 182 434.00 |
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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 | 5 582.00 | | 5 582.00 | 5 582.00 |
7B Total provisions for depreciation | 5 582.00 | | 5 582.00 | 5 582.00 |
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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 | 178 480.00 | | | 178 480.00 |
8B Suppliers and Related Accounts | 83 761.00 | 83 761.00 | | 83 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 652 229.00 | 79 797.00 | 316 519.00 | 652 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 589.00 | 18 589.00 | | 18 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 466.00 | 109 810.00 | 16 656.00 | 126 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 346.00 | 182 434.00 | 316 519.00 | 933 346.00 |
