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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 287 500.00 | | 287 500.00 | 287 500.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 1 164.00 | 6 014.00 | 7 177.00 |
AT Other tangible assets | 83 161.00 | 16 092.00 | 67 070.00 | 83 161.00 |
BH Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BJ TOTAL (I) | 389 483.00 | 17 478.00 | 372 005.00 | 389 483.00 |
BT Goods | 124 533.00 | | 124 533.00 | 124 533.00 |
BX Customers and related accounts | 25 833.00 | | 25 833.00 | 25 833.00 |
BZ Other receivables | 35 219.00 | | 35 219.00 | 35 219.00 |
CF Cash and cash equivalents | 128 879.00 | | 128 879.00 | 128 879.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 314 839.00 | | 314 839.00 | 314 839.00 |
CO Grand total (0 to V) | 704 322.00 | 17 478.00 | 686 844.00 | 704 322.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 207.00 | | | 1 207.00 |
DG Other reserves | 2 985.00 | | | 2 985.00 |
DH Retained earnings | | -19 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 567.00 | 24 124.00 | | 41 567.00 |
DL TOTAL (I) | 85 759.00 | 44 192.00 | | 85 759.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 262 327.00 | 290 442.00 | | 262 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 347.00 | 10 907.00 | | 16 347.00 |
DX Trade payables and related accounts | 123 811.00 | 123 136.00 | | 123 811.00 |
DY Tax and social security liabilities | 25 041.00 | 39 728.00 | | 25 041.00 |
DZ Fixed asset liabilities and related accounts | 120 451.00 | 132 538.00 | | 120 451.00 |
EA Other liabilities | 42 609.00 | 42 609.00 | | 42 609.00 |
EC TOTAL (IV) | 590 586.00 | 639 359.00 | | 590 586.00 |
EE Grand total (I to V) | 686 844.00 | 694 051.00 | | 686 844.00 |
EG Accrued income and payables due within one year | 357 519.00 | 475 110.00 | | 357 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 022.00 | 10 872.00 | 416.00 | 7 022.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 68.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 867.00 | 10 804.00 | 416.00 | 6 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 811.00 | 123 811.00 | | 123 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 451.00 | 120 451.00 | | 120 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 956.00 | 58 956.00 | | 58 956.00 |
VG Loans with a maturity of up to one year at origin | 262 327.00 | 29 260.00 | 119 123.00 | 262 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 041.00 | 25 041.00 | | 25 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 328.00 | 61 426.00 | 10 902.00 | 72 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 586.00 | 357 519.00 | 119 123.00 | 590 586.00 |
