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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 365 115.00 | | 365 115.00 | 365 115.00 |
AR Technical installations, industrial equipment and tools | 39 186.00 | 14 453.00 | 24 733.00 | 39 186.00 |
AT Other tangible assets | 174 277.00 | 160 563.00 | 13 714.00 | 174 277.00 |
BH Other financial assets | 42 038.00 | | 42 038.00 | 42 038.00 |
BJ TOTAL (I) | 621 718.00 | 176 117.00 | 445 601.00 | 621 718.00 |
BT Goods | 113 830.00 | | 113 830.00 | 113 830.00 |
BX Customers and related accounts | 25 604.00 | | 25 604.00 | 25 604.00 |
BZ Other receivables | 363 430.00 | | 363 430.00 | 363 430.00 |
CF Cash and cash equivalents | 135 896.00 | | 135 896.00 | 135 896.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 648 157.00 | | 648 157.00 | 648 157.00 |
CO Grand total (0 to V) | 1 269 875.00 | 176 117.00 | 1 093 758.00 | 1 269 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DE Statutory or contractual reserves | 3 465.00 | | | 3 465.00 |
DG Other reserves | 92 479.00 | | | 92 479.00 |
DH Retained earnings | 652 472.00 | | | 652 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 135.00 | | | 133 135.00 |
DL TOTAL (I) | 923 571.00 | | | 923 571.00 |
DU Loans and Debts from Credit Institutions (3) | 24 587.00 | | | 24 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 81 512.00 | | | 81 512.00 |
DY Tax and social security liabilities | 60 234.00 | | | 60 234.00 |
EA Other liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 170 187.00 | | | 170 187.00 |
EE Grand total (I to V) | 1 093 758.00 | | | 1 093 758.00 |
EG Accrued income and payables due within one year | 170 187.00 | | | 170 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 165 138.00 | 11 370.00 | 391.00 | 165 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 036.00 | 11 370.00 | 391.00 | 164 036.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 81 512.00 | 81 512.00 | | 81 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VA Doubtful or disputed receivables | 42 038.00 | | 42 038.00 | 42 038.00 |
VG Loans with a maturity of up to one year at origin | 24 587.00 | 24 587.00 | | 24 587.00 |
VI Group and Associates | 60 234.00 | 60 234.00 | | 60 234.00 |
VS Prepaid expenses | 398 431.00 | 398 431.00 | | 398 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 469.00 | 398 431.00 | 42 038.00 | 440 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 187.00 | 170 187.00 | | 170 187.00 |
