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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 | 1 690.00 | 510.00 | 1 180.00 | 1 690.00 |
AH Goodwill | 194 326.00 | | 194 326.00 | 194 326.00 |
AN Land | 4 138.00 | 4 087.00 | 52.00 | 4 138.00 |
AR Technical installations, industrial equipment and tools | 189 747.00 | 157 069.00 | 32 678.00 | 189 747.00 |
AT Other tangible assets | 57 380.00 | 45 537.00 | 11 843.00 | 57 380.00 |
BJ TOTAL (I) | 447 282.00 | 207 202.00 | 240 080.00 | 447 282.00 |
BX Customers and related accounts | 55 660.00 | 5 268.00 | 50 393.00 | 55 660.00 |
BZ Other receivables | 87 830.00 | | 87 830.00 | 87 830.00 |
CF Cash and cash equivalents | 466 352.00 | | 466 352.00 | 466 352.00 |
CJ TOTAL (II) | 609 842.00 | 5 268.00 | 604 575.00 | 609 842.00 |
CO Grand total (0 to V) | 1 057 124.00 | 212 470.00 | 844 654.00 | 1 057 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 445 516.00 | | | 445 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 215.00 | | | 84 215.00 |
DL TOTAL (I) | 639 731.00 | | | 639 731.00 |
DU Loans and Debts from Credit Institutions (3) | 18 416.00 | | | 18 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 580.00 | | | 98 580.00 |
DX Trade payables and related accounts | 54 207.00 | | | 54 207.00 |
DY Tax and social security liabilities | 33 721.00 | | | 33 721.00 |
EC TOTAL (IV) | 204 923.00 | | | 204 923.00 |
EE Grand total (I to V) | 844 654.00 | | | 844 654.00 |
EG Accrued income and payables due within one year | 194 065.00 | | | 194 065.00 |
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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 | 208 741.00 | 16 761.00 | 18 300.00 | 208 741.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 20.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 251.00 | 16 741.00 | 18 300.00 | 208 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 268.00 | | | 5 268.00 |
7C Grand total | 5 268.00 | | | 5 268.00 |
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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 | 98 580.00 | 98 580.00 | | 98 580.00 |
8B Suppliers and Related Accounts | 54 207.00 | 54 207.00 | | 54 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 721.00 | 33 721.00 | | 33 721.00 |
VS Prepaid expenses | 143 490.00 | 143 490.00 | | 143 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 490.00 | 143 490.00 | | 143 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 923.00 | 194 065.00 | 10 858.00 | 204 923.00 |
