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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 690 796.00 | | 1 690 796.00 | 1 690 796.00 |
AR Technical installations, industrial equipment and tools | 66 436.00 | 8 572.00 | 57 864.00 | 66 436.00 |
AT Other tangible assets | 158 782.00 | 38 210.00 | 120 573.00 | 158 782.00 |
BD Other fixed assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 920 384.00 | 48 781.00 | 1 871 602.00 | 1 920 384.00 |
BT Goods | 140 082.00 | 9 447.00 | 130 635.00 | 140 082.00 |
BX Customers and related accounts | 28 367.00 | | 28 367.00 | 28 367.00 |
BZ Other receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
CF Cash and cash equivalents | 113 645.00 | | 113 645.00 | 113 645.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 290 812.00 | 9 447.00 | 281 365.00 | 290 812.00 |
CO Grand total (0 to V) | 2 211 196.00 | 58 228.00 | 2 152 968.00 | 2 211 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 203 917.00 | | | 203 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 453.00 | | | 68 453.00 |
DL TOTAL (I) | 281 170.00 | | | 281 170.00 |
DU Loans and Debts from Credit Institutions (3) | 576 740.00 | | | 576 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 178.00 | | | 1 132 178.00 |
DX Trade payables and related accounts | 108 006.00 | | | 108 006.00 |
DY Tax and social security liabilities | 54 515.00 | | | 54 515.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 1 871 797.00 | | | 1 871 797.00 |
EE Grand total (I to V) | 2 152 968.00 | | | 2 152 968.00 |
EG Accrued income and payables due within one year | 1 345 559.00 | | | 1 345 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 22 638.00 | 29 589.00 | 3 445.00 | 22 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | 1 380.00 | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 258.00 | 29 589.00 | 2 065.00 | 19 258.00 |
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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 | 8 449.00 | | | 8 449.00 |
7B Total provisions for depreciation | 8 449.00 | | | 8 449.00 |
7C Grand total | 8 449.00 | | | 8 449.00 |
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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 | 1 132 178.00 | | | 1 132 178.00 |
8B Suppliers and Related Accounts | 108 006.00 | | | 108 006.00 |
8D Social Security and Other Social Organizations | 54 515.00 | | | 54 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | | | 359.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 576 740.00 | | | 576 740.00 |
VS Prepaid expenses | 37 085.00 | 37 085.00 | | 37 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 245.00 | 37 085.00 | | 37 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 797.00 | | | 1 871 797.00 |
