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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 565.00 | | 240 565.00 | 240 565.00 |
AJ Other Intangible Assets | 37 926.00 | 37 926.00 | | 37 926.00 |
AR Technical installations, industrial equipment and tools | 8 623.00 | 8 587.00 | 36.00 | 8 623.00 |
AT Other tangible assets | 314 384.00 | 259 635.00 | 54 749.00 | 314 384.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 604 362.00 | 306 147.00 | 298 215.00 | 604 362.00 |
BT Goods | 284 950.00 | | 284 950.00 | 284 950.00 |
BX Customers and related accounts | 9 093.00 | | 9 093.00 | 9 093.00 |
BZ Other receivables | 69 215.00 | | 69 215.00 | 69 215.00 |
CF Cash and cash equivalents | 53 035.00 | | 53 035.00 | 53 035.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 421 114.00 | | 421 114.00 | 421 114.00 |
CO Grand total (0 to V) | 1 025 477.00 | 306 147.00 | 719 330.00 | 1 025 477.00 |
CU Other investments | 2 425.00 | | 2 425.00 | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 26 767.00 | | | 26 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 858.00 | | | 13 858.00 |
DL TOTAL (I) | 79 625.00 | | | 79 625.00 |
DU Loans and Debts from Credit Institutions (3) | 243 597.00 | | | 243 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 071.00 | | | 105 071.00 |
DX Trade payables and related accounts | 196 458.00 | | | 196 458.00 |
DY Tax and social security liabilities | 54 416.00 | | | 54 416.00 |
EA Other liabilities | 40 163.00 | | | 40 163.00 |
EC TOTAL (IV) | 639 705.00 | | | 639 705.00 |
EE Grand total (I to V) | 719 330.00 | | | 719 330.00 |
EG Accrued income and payables due within one year | 443 783.00 | | | 443 783.00 |
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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 | 288 325.00 | 17 821.00 | | 288 325.00 |
PE DEPRECIATION Total including other intangible assets | 37 926.00 | | | 37 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 400.00 | 17 821.00 | | 250 400.00 |
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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 | 105 071.00 | 105 071.00 | | 105 071.00 |
8B Suppliers and Related Accounts | 196 458.00 | 196 458.00 | | 196 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 163.00 | 40 163.00 | | 40 163.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VG Loans with a maturity of up to one year at origin | 243 597.00 | 51 331.00 | 192 267.00 | 243 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 416.00 | 54 416.00 | | 54 416.00 |
VS Prepaid expenses | 83 129.00 | 83 129.00 | | 83 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 569.00 | 83 129.00 | 440.00 | 83 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 705.00 | 447 438.00 | 192 267.00 | 639 705.00 |
