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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 559.00 | 21 559.00 | | 21 559.00 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 873 533.00 | | 873 533.00 | 873 533.00 |
AP Buildings | 21 234.00 | 21 234.00 | | 21 234.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 4 404.00 | | 4 404.00 |
AT Other tangible assets | 79 688.00 | 72 346.00 | 7 342.00 | 79 688.00 |
BD Other fixed assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 009 714.00 | 120 111.00 | 889 604.00 | 1 009 714.00 |
BT Goods | 89 363.00 | 2 840.00 | 86 523.00 | 89 363.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 8 698.00 | | 8 698.00 | 8 698.00 |
BZ Other receivables | 20 063.00 | | 20 063.00 | 20 063.00 |
CF Cash and cash equivalents | 31 976.00 | | 31 976.00 | 31 976.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 155 375.00 | 2 840.00 | 152 535.00 | 155 375.00 |
CO Grand total (0 to V) | 1 165 090.00 | 122 951.00 | 1 042 139.00 | 1 165 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DF Regulated reserves (1) | 2 604.00 | | | 2 604.00 |
DG Other reserves | 622 387.00 | | | 622 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 128.00 | | | 71 128.00 |
DL TOTAL (I) | 855 619.00 | | | 855 619.00 |
DU Loans and Debts from Credit Institutions (3) | 31 093.00 | | | 31 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473.00 | | | 4 473.00 |
DX Trade payables and related accounts | 120 289.00 | | | 120 289.00 |
DY Tax and social security liabilities | 30 565.00 | | | 30 565.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 186 520.00 | | | 186 520.00 |
EE Grand total (I to V) | 1 042 139.00 | | | 1 042 139.00 |
EG Accrued income and payables due within one year | 186 520.00 | | | 186 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 569.00 | | | 24 569.00 |
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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8B Suppliers and Related Accounts | 120 289.00 | 120 289.00 | | 120 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 31 093.00 | 31 093.00 | | 31 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 565.00 | 30 565.00 | | 30 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 544.00 | 31 232.00 | 312.00 | 31 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 520.00 | 186 520.00 | | 186 520.00 |
