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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 | 5 047.00 | 1 682.00 | 3 364.00 | 5 047.00 |
AH Goodwill | 673 523.00 | | 673 523.00 | 673 523.00 |
AR Technical installations, industrial equipment and tools | 35 272.00 | 9 846.00 | 25 426.00 | 35 272.00 |
AT Other tangible assets | 12 400.00 | 599.00 | 11 800.00 | 12 400.00 |
BH Other financial assets | 18 407.00 | | 18 407.00 | 18 407.00 |
BJ TOTAL (I) | 744 651.00 | 12 127.00 | 732 523.00 | 744 651.00 |
BL Raw materials, supplies | 1 403.00 | | 1 403.00 | 1 403.00 |
BT Goods | 23 423.00 | | 23 423.00 | 23 423.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 29 140.00 | | 29 140.00 | 29 140.00 |
CF Cash and cash equivalents | 60 693.00 | | 60 693.00 | 60 693.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 119 904.00 | | 119 904.00 | 119 904.00 |
CO Grand total (0 to V) | 864 555.00 | 12 127.00 | 852 427.00 | 864 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 077.00 | | | -8 077.00 |
DL TOTAL (I) | 41 922.00 | | | 41 922.00 |
DU Loans and Debts from Credit Institutions (3) | 532 362.00 | | | 532 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 609.00 | | | 97 609.00 |
DX Trade payables and related accounts | 107 699.00 | | | 107 699.00 |
DY Tax and social security liabilities | 72 833.00 | | | 72 833.00 |
EC TOTAL (IV) | 810 505.00 | | | 810 505.00 |
EE Grand total (I to V) | 852 427.00 | | | 852 427.00 |
EG Accrued income and payables due within one year | 360 620.00 | | | 360 620.00 |
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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 | | 12 128.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 446.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 699.00 | 107 699.00 | | 107 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 610.00 | 97 610.00 | | 97 610.00 |
VH Loans with a maturity of more than one year at origin | 532 362.00 | 82 478.00 | 344 716.00 | 532 362.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 67 638.00 | | | 67 638.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 791.00 | 34 883.00 | 18 408.00 | 52 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 506.00 | 360 621.00 | 344 716.00 | 810 506.00 |
