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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 | 26 728.00 | 26 303.00 | 424.00 | 26 728.00 |
AH Goodwill | 533 308.00 | | 533 308.00 | 533 308.00 |
AP Buildings | 8 829.00 | 7 668.00 | 1 160.00 | 8 829.00 |
AR Technical installations, industrial equipment and tools | 44 310.00 | 26 144.00 | 18 166.00 | 44 310.00 |
AT Other tangible assets | 218 678.00 | 160 522.00 | 58 156.00 | 218 678.00 |
BJ TOTAL (I) | 831 854.00 | 220 638.00 | 611 216.00 | 831 854.00 |
BL Raw materials, supplies | 10 855.00 | | 10 855.00 | 10 855.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 27 803.00 | | 27 803.00 | 27 803.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 46 283.00 | | 46 283.00 | 46 283.00 |
CO Grand total (0 to V) | 878 138.00 | 220 638.00 | 657 499.00 | 878 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DH Retained earnings | 36 461.00 | 30 721.00 | | 36 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | 5 739.00 | | 1 726.00 |
DL TOTAL (I) | 480 388.00 | 478 661.00 | | 480 388.00 |
DU Loans and Debts from Credit Institutions (3) | 98 983.00 | 83 328.00 | | 98 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 1 777.00 | | 816.00 |
DX Trade payables and related accounts | 13 807.00 | 31 829.00 | | 13 807.00 |
DY Tax and social security liabilities | 58 154.00 | 58 561.00 | | 58 154.00 |
DZ Fixed asset liabilities and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
EC TOTAL (IV) | 177 111.00 | 180 847.00 | | 177 111.00 |
EE Grand total (I to V) | 657 499.00 | 659 509.00 | | 657 499.00 |
EG Accrued income and payables due within one year | 135 588.00 | 126 199.00 | | 135 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 334.00 | 15 823.00 | | 44 334.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
8C Staff and Related Accounts | 16 431.00 | 16 431.00 | | 16 431.00 |
8D Social Security and Other Social Organizations | 40 255.00 | 40 255.00 | | 40 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
VG Loans with a maturity of up to one year at origin | 44 334.00 | 44 334.00 | | 44 334.00 |
VH Loans with a maturity of more than one year at origin | 54 649.00 | 13 125.00 | 33 835.00 | 54 649.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 625.00 | 7 625.00 | | 7 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 112.00 | 135 588.00 | 33 835.00 | 177 112.00 |
