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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 | 3 888.00 | 213.00 | 3 675.00 | 3 888.00 |
AH Goodwill | 105 281.00 | | 105 281.00 | 105 281.00 |
AP Buildings | 1 239.00 | 1 239.00 | | 1 239.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 417.00 | 243.00 | 1 660.00 |
AT Other tangible assets | 58 668.00 | 53 474.00 | 5 194.00 | 58 668.00 |
BJ TOTAL (I) | 170 739.00 | 56 344.00 | 114 394.00 | 170 739.00 |
BN Goods in progress | 28 462.00 | | 28 462.00 | 28 462.00 |
BX Customers and related accounts | 128 392.00 | | 128 392.00 | 128 392.00 |
BZ Other receivables | 18 155.00 | | 18 155.00 | 18 155.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 185 158.00 | | 185 158.00 | 185 158.00 |
CO Grand total (0 to V) | 355 897.00 | 56 344.00 | 299 552.00 | 355 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 85 524.00 | | | 85 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | | | 1 432.00 |
DL TOTAL (I) | 95 207.00 | | | 95 207.00 |
DU Loans and Debts from Credit Institutions (3) | 9 582.00 | | | 9 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 474.00 | | | 33 474.00 |
DX Trade payables and related accounts | 47 423.00 | | | 47 423.00 |
DY Tax and social security liabilities | 78 854.00 | | | 78 854.00 |
EA Other liabilities | 35 011.00 | | | 35 011.00 |
EC TOTAL (IV) | 204 345.00 | | | 204 345.00 |
EE Grand total (I to V) | 299 552.00 | | | 299 552.00 |
EG Accrued income and payables due within one year | 203 355.00 | | | 203 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 292.00 | | | 7 292.00 |
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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 | 52 704.00 | 3 641.00 | | 52 704.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 491.00 | 3 641.00 | | 52 491.00 |
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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 | 33 119.00 | 33 119.00 | | 33 119.00 |
8B Suppliers and Related Accounts | 47 423.00 | 47 423.00 | | 47 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 367.00 | 35 367.00 | | 35 367.00 |
UX Other trade receivables | 18 155.00 | | | 18 155.00 |
VG Loans with a maturity of up to one year at origin | 7 292.00 | 7 292.00 | | 7 292.00 |
VH Loans with a maturity of more than one year at origin | 2 290.00 | 1 300.00 | 990.00 | 2 290.00 |
VJ Loans taken out during the year | 2 611.00 | | | 2 611.00 |
VK Loans repaid during the year | 321.00 | | | 321.00 |
VS Prepaid expenses | 10 068.00 | | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 015.00 | 156 615.00 | | 156 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 345.00 | 203 355.00 | 990.00 | 204 345.00 |
