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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AR Technical installations, industrial equipment and tools | 9 031.00 | 7 816.00 | 1 215.00 | 9 031.00 |
AT Other tangible assets | 59 147.00 | 38 986.00 | 20 162.00 | 59 147.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 25 346.00 | | 25 346.00 | 25 346.00 |
BJ TOTAL (I) | 1 603 750.00 | 47 768.00 | 1 555 982.00 | 1 603 750.00 |
BT Goods | 170 769.00 | 12 134.00 | 158 635.00 | 170 769.00 |
BX Customers and related accounts | 29 160.00 | 620.00 | 28 540.00 | 29 160.00 |
BZ Other receivables | 27 883.00 | | 27 883.00 | 27 883.00 |
CF Cash and cash equivalents | 37 116.00 | | 37 116.00 | 37 116.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 267 610.00 | 12 754.00 | 254 855.00 | 267 610.00 |
CO Grand total (0 to V) | 1 871 360.00 | 60 522.00 | 1 810 837.00 | 1 871 360.00 |
CU Other investments | 55 260.00 | | 55 260.00 | 55 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 267 770.00 | | | 267 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 848.00 | | | 39 848.00 |
DL TOTAL (I) | 417 618.00 | | | 417 618.00 |
DU Loans and Debts from Credit Institutions (3) | 980 338.00 | | | 980 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 392.00 | | | 197 392.00 |
DX Trade payables and related accounts | 186 206.00 | | | 186 206.00 |
DY Tax and social security liabilities | 25 857.00 | | | 25 857.00 |
EA Other liabilities | 3 426.00 | | | 3 426.00 |
EC TOTAL (IV) | 1 393 219.00 | | | 1 393 219.00 |
EE Grand total (I to V) | 1 810 837.00 | | | 1 810 837.00 |
EG Accrued income and payables due within one year | 494 176.00 | | | 494 176.00 |
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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 | | 12 134.00 | | |
6T Receivables | 386.00 | 620.00 | 386.00 | 386.00 |
7B Total provisions for depreciation | 386.00 | 12 754.00 | 386.00 | 386.00 |
7C Grand total | 386.00 | 12 754.00 | 386.00 | 386.00 |
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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 | 197 392.00 | 197 392.00 | | 197 392.00 |
8B Suppliers and Related Accounts | 186 206.00 | 186 206.00 | | 186 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 980 338.00 | 81 295.00 | 328 560.00 | 980 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 857.00 | 25 857.00 | | 25 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 071.00 | 59 725.00 | 34 346.00 | 94 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 219.00 | 494 176.00 | 328 560.00 | 1 393 219.00 |
