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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 1 675 000.00 | 400 000.00 | 1 275 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 096.00 | | 1 096.00 |
AT Other tangible assets | 120 932.00 | 67 825.00 | 53 107.00 | 120 932.00 |
BD Other fixed assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BH Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
BJ TOTAL (I) | 1 809 910.00 | 469 374.00 | 1 340 536.00 | 1 809 910.00 |
BT Goods | 147 461.00 | 5 425.00 | 142 036.00 | 147 461.00 |
BX Customers and related accounts | 12 663.00 | 92.00 | 12 571.00 | 12 663.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 178 298.00 | 5 517.00 | 172 781.00 | 178 298.00 |
CO Grand total (0 to V) | 1 988 208.00 | 474 891.00 | 1 513 317.00 | 1 988 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 781.00 | | | 8 781.00 |
DG Other reserves | 166 832.00 | | | 166 832.00 |
DH Retained earnings | -359 778.00 | | | -359 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 861.00 | | | 57 861.00 |
DL TOTAL (I) | 73 695.00 | | | 73 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 334.00 | | | 1 041 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 253.00 | | | 220 253.00 |
DX Trade payables and related accounts | 145 590.00 | | | 145 590.00 |
DY Tax and social security liabilities | 29 243.00 | | | 29 243.00 |
EA Other liabilities | 3 203.00 | | | 3 203.00 |
EC TOTAL (IV) | 1 439 622.00 | | | 1 439 622.00 |
EE Grand total (I to V) | 1 513 317.00 | | | 1 513 317.00 |
EG Accrued income and payables due within one year | 297 084.00 | | | 297 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 939.00 | | | 18 939.00 |
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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 | 464 489.00 | 8 732.00 | 3 848.00 | 464 489.00 |
PE DEPRECIATION Total including other intangible assets | 401 391.00 | | 938.00 | 401 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 098.00 | 8 732.00 | 2 910.00 | 63 098.00 |
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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 | 19 232.00 | 5 425.00 | 19 232.00 | 19 232.00 |
6T Receivables | 457.00 | 92.00 | 457.00 | 457.00 |
7B Total provisions for depreciation | 19 689.00 | 5 517.00 | 19 689.00 | 19 689.00 |
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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 | 220 253.00 | 887.00 | | 220 253.00 |
8B Suppliers and Related Accounts | 145 590.00 | 145 590.00 | | 145 590.00 |
8D Social Security and Other Social Organizations | 29 243.00 | 29 243.00 | | 29 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
VG Loans with a maturity of up to one year at origin | 1 041 334.00 | 118 161.00 | 409 522.00 | 1 041 334.00 |
VS Prepaid expenses | 25 873.00 | 25 873.00 | | 25 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 120.00 | 25 873.00 | 6 247.00 | 32 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 622.00 | 297 084.00 | 409 522.00 | 1 439 622.00 |
