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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 | 2 734.00 | 646.00 | 2 088.00 | 2 734.00 |
AF Concessions, Patents and Similar Rights | 1 846.00 | 492.00 | 1 354.00 | 1 846.00 |
AH Goodwill | 801 071.00 | | 801 071.00 | 801 071.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | 1 185.00 | 3 448.00 | 4 634.00 |
AT Other tangible assets | 78 298.00 | 10 865.00 | 67 433.00 | 78 298.00 |
BD Other fixed assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 890 720.00 | 13 188.00 | 877 532.00 | 890 720.00 |
BT Goods | 90 753.00 | | 90 753.00 | 90 753.00 |
BX Customers and related accounts | 28 315.00 | | 28 315.00 | 28 315.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 150 156.00 | | 150 156.00 | 150 156.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 281 258.00 | | 281 258.00 | 281 258.00 |
CO Grand total (0 to V) | 1 171 978.00 | 13 188.00 | 1 158 790.00 | 1 171 978.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 947.00 | | | 167 947.00 |
DL TOTAL (I) | 177 947.00 | | | 177 947.00 |
DQ Provisions for Expenses | 24 232.00 | | | 24 232.00 |
DR TOTAL (IV) | 24 232.00 | | | 24 232.00 |
DU Loans and Debts from Credit Institutions (3) | 705 874.00 | | | 705 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 855.00 | | | 89 855.00 |
DX Trade payables and related accounts | 73 062.00 | | | 73 062.00 |
DY Tax and social security liabilities | 27 288.00 | | | 27 288.00 |
EA Other liabilities | 60 534.00 | | | 60 534.00 |
EC TOTAL (IV) | 956 611.00 | | | 956 611.00 |
EE Grand total (I to V) | 1 158 790.00 | | | 1 158 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 24 232.00 | | |
7C Grand total | | 24 232.00 | | |
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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 | 89 855.00 | 89 855.00 | | 89 855.00 |
8B Suppliers and Related Accounts | 73 062.00 | 73 062.00 | | 73 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 534.00 | 60 534.00 | | 60 534.00 |
VG Loans with a maturity of up to one year at origin | 705 874.00 | 63 679.00 | 259 804.00 | 705 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 287.00 | 27 287.00 | | 27 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 309.00 | 40 349.00 | 960.00 | 41 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 611.00 | 314 416.00 | 259 804.00 | 956 611.00 |
