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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 | 13 697.00 | 2 905.00 | 10 792.00 | 13 697.00 |
AH Goodwill | 1 589 398.00 | | 1 589 398.00 | 1 589 398.00 |
AR Technical installations, industrial equipment and tools | 17 384.00 | 16 321.00 | 1 063.00 | 17 384.00 |
AT Other tangible assets | 202 575.00 | 110 078.00 | 92 497.00 | 202 575.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 826 833.00 | 129 304.00 | 1 697 529.00 | 1 826 833.00 |
BT Goods | 263 198.00 | | 263 198.00 | 263 198.00 |
BX Customers and related accounts | 50 438.00 | | 50 438.00 | 50 438.00 |
BZ Other receivables | 37 467.00 | | 37 467.00 | 37 467.00 |
CF Cash and cash equivalents | 178 039.00 | | 178 039.00 | 178 039.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 531 593.00 | | 531 593.00 | 531 593.00 |
CO Grand total (0 to V) | 2 358 426.00 | 129 304.00 | 2 229 122.00 | 2 358 426.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 740 674.00 | 582 971.00 | | 740 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 102.00 | 237 703.00 | | 264 102.00 |
DL TOTAL (I) | 1 070 776.00 | 886 674.00 | | 1 070 776.00 |
DU Loans and Debts from Credit Institutions (3) | 528 268.00 | 682 044.00 | | 528 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 086.00 | 244 692.00 | | 227 086.00 |
DX Trade payables and related accounts | 271 698.00 | 379 123.00 | | 271 698.00 |
DY Tax and social security liabilities | 131 294.00 | 113 242.00 | | 131 294.00 |
EC TOTAL (IV) | 1 158 346.00 | 1 419 101.00 | | 1 158 346.00 |
EE Grand total (I to V) | 2 229 122.00 | 2 305 775.00 | | 2 229 122.00 |
EG Accrued income and payables due within one year | 762 856.00 | 891 407.00 | | 762 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 101.00 | | 95.00 |
EI Including equity loans | 227 086.00 | | | 227 086.00 |
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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 | 101 752.00 | 27 552.00 | | 101 752.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 1 934.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 781.00 | 25 618.00 | | 100 781.00 |
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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 | 227 086.00 | 227 086.00 | | 227 086.00 |
8B Suppliers and Related Accounts | 271 698.00 | 271 698.00 | | 271 698.00 |
8D Social Security and Other Social Organizations | 131 294.00 | 131 294.00 | | 131 294.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 528 268.00 | 132 777.00 | 395 490.00 | 528 268.00 |
VS Prepaid expenses | 90 356.00 | 90 356.00 | | 90 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 116.00 | 90 356.00 | 3 760.00 | 94 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 346.00 | 762 855.00 | 395 490.00 | 1 158 346.00 |
