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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 110 984.00 | | 110 984.00 | 110 984.00 |
AR Technical installations, industrial equipment and tools | 42 160.00 | 24 681.00 | 17 478.00 | 42 160.00 |
AT Other tangible assets | 146 442.00 | 27 359.00 | 119 083.00 | 146 442.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 302 425.00 | 53 042.00 | 249 383.00 | 302 425.00 |
BT Goods | 146 315.00 | | 146 315.00 | 146 315.00 |
BX Customers and related accounts | 40 204.00 | | 40 204.00 | 40 204.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 239 148.00 | | 239 148.00 | 239 148.00 |
CJ TOTAL (II) | 439 148.00 | | 439 148.00 | 439 148.00 |
CO Grand total (0 to V) | 741 573.00 | 53 042.00 | 688 530.00 | 741 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 696.00 | 75 140.00 | | 90 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 723.00 | 15 556.00 | | 51 723.00 |
DL TOTAL (I) | 164 419.00 | 112 696.00 | | 164 419.00 |
DU Loans and Debts from Credit Institutions (3) | 295 134.00 | 115 460.00 | | 295 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 510.00 | 111 880.00 | | 148 510.00 |
DX Trade payables and related accounts | 41 558.00 | 48 555.00 | | 41 558.00 |
DY Tax and social security liabilities | 34 495.00 | 21 373.00 | | 34 495.00 |
EA Other liabilities | 4 413.00 | 1 201.00 | | 4 413.00 |
EC TOTAL (IV) | 524 111.00 | 298 468.00 | | 524 111.00 |
EE Grand total (I to V) | 688 530.00 | 411 164.00 | | 688 530.00 |
EI Including equity loans | 148 510.00 | | | 148 510.00 |
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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 | 34 581.00 | 20 737.00 | 2 276.00 | 34 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 579.00 | 20 737.00 | 2 276.00 | 33 579.00 |
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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 | 47 354.00 | 47 354.00 | | 47 354.00 |
8B Suppliers and Related Accounts | 41 558.00 | 41 558.00 | | 41 558.00 |
8D Social Security and Other Social Organizations | 34 495.00 | 34 495.00 | | 34 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 569.00 | 105 569.00 | | 105 569.00 |
UT Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
UX Other trade receivables | 40 204.00 | 40 204.00 | | 40 204.00 |
VH Loans with a maturity of more than one year at origin | 295 134.00 | 196 377.00 | 81 932.00 | 295 134.00 |
VJ Loans taken out during the year | 258 102.00 | | | 258 102.00 |
VS Prepaid expenses | 13 480.00 | 13 480.00 | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 521.00 | 53 684.00 | 1 837.00 | 55 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 111.00 | 425 354.00 | 81 932.00 | 524 111.00 |
