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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 | 5 055.00 | 4 447.00 | 608.00 | 5 055.00 |
AH Goodwill | 5 379 540.00 | 379 540.00 | 5 000 000.00 | 5 379 540.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 8 832.00 | 1 014.00 | 9 846.00 |
AT Other tangible assets | 450 460.00 | 425 199.00 | 25 261.00 | 450 460.00 |
BD Other fixed assets | 17 971.00 | | 17 971.00 | 17 971.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 862 912.00 | 818 019.00 | 5 044 894.00 | 5 862 912.00 |
BT Goods | 265 166.00 | | 265 166.00 | 265 166.00 |
BX Customers and related accounts | 64 448.00 | | 64 448.00 | 64 448.00 |
BZ Other receivables | 93 991.00 | | 93 991.00 | 93 991.00 |
CF Cash and cash equivalents | 56 146.00 | | 56 146.00 | 56 146.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 493 552.00 | | 493 552.00 | 493 552.00 |
CO Grand total (0 to V) | 6 356 465.00 | 818 019.00 | 5 538 446.00 | 6 356 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 45 923.00 | 34 740.00 | | 45 923.00 |
DG Other reserves | 609 852.00 | 632 383.00 | | 609 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 766.00 | 223 651.00 | | 440 766.00 |
DL TOTAL (I) | 3 596 541.00 | 3 390 774.00 | | 3 596 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 664.00 | 1 616 986.00 | | 1 382 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 457.00 | 12 877.00 | | 40 457.00 |
DX Trade payables and related accounts | 358 444.00 | 392 554.00 | | 358 444.00 |
DY Tax and social security liabilities | 152 098.00 | 113 891.00 | | 152 098.00 |
EA Other liabilities | 8 243.00 | 10 555.00 | | 8 243.00 |
EC TOTAL (IV) | 1 941 906.00 | 2 146 864.00 | | 1 941 906.00 |
EE Grand total (I to V) | 5 538 446.00 | 5 537 639.00 | | 5 538 446.00 |
EG Accrued income and payables due within one year | 856 490.00 | | | 856 490.00 |
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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 | 1 537.00 | | 1 537.00 | 1 537.00 |
7B Total provisions for depreciation | 1 537.00 | | 1 537.00 | 1 537.00 |
7C Grand total | 1 537.00 | | 1 537.00 | 1 537.00 |
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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 | 40 457.00 | 40 457.00 | | 40 457.00 |
8B Suppliers and Related Accounts | 358 444.00 | 358 444.00 | | 358 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
VG Loans with a maturity of up to one year at origin | 1 382 664.00 | 297 248.00 | 1 060 614.00 | 1 382 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 098.00 | 152 098.00 | | 152 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 281.00 | 172 241.00 | 40.00 | 172 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 906.00 | 856 490.00 | 1 060 614.00 | 1 941 906.00 |
