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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 277 305.00 | | 277 305.00 | 277 305.00 |
AP Buildings | 7 648.00 | 7 648.00 | | 7 648.00 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 21 154.00 | 6 347.00 | 27 500.00 |
AT Other tangible assets | 313 262.00 | 210 354.00 | 102 908.00 | 313 262.00 |
BB Receivables related to investments | 181 290.00 | | 181 290.00 | 181 290.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 832 560.00 | 240 386.00 | 592 175.00 | 832 560.00 |
BT Goods | 182 544.00 | | 182 544.00 | 182 544.00 |
BX Customers and related accounts | 47 736.00 | | 47 736.00 | 47 736.00 |
BZ Other receivables | 23 498.00 | | 23 498.00 | 23 498.00 |
CF Cash and cash equivalents | 40 613.00 | | 40 613.00 | 40 613.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 307 604.00 | | 307 604.00 | 307 604.00 |
CO Grand total (0 to V) | 1 140 164.00 | 240 386.00 | 899 778.00 | 1 140 164.00 |
CU Other investments | 15 745.00 | | 15 745.00 | 15 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 553 572.00 | | | 553 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 040.00 | | | 13 040.00 |
DL TOTAL (I) | 610 612.00 | | | 610 612.00 |
DU Loans and Debts from Credit Institutions (3) | 164 489.00 | | | 164 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 69 999.00 | | | 69 999.00 |
DY Tax and social security liabilities | 52 680.00 | | | 52 680.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 289 166.00 | | | 289 166.00 |
EE Grand total (I to V) | 899 778.00 | | | 899 778.00 |
EG Accrued income and payables due within one year | 262 545.00 | | | 262 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 226 215.00 | 29 923.00 | 15 753.00 | 226 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 985.00 | 29 923.00 | 15 753.00 | 224 985.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8B Suppliers and Related Accounts | 69 999.00 | 69 999.00 | | 69 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 189 870.00 | | 189 870.00 | 189 870.00 |
VG Loans with a maturity of up to one year at origin | 164 489.00 | 137 867.00 | 26 621.00 | 164 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 679.00 | 52 679.00 | | 52 679.00 |
VS Prepaid expenses | 84 446.00 | 84 446.00 | | 84 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 317.00 | 84 446.00 | 189 870.00 | 274 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 166.00 | 262 544.00 | 26 621.00 | 289 166.00 |
