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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 | 830.00 | 182.00 | 648.00 | 830.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AP Buildings | 57 652.00 | 34 795.00 | 22 857.00 | 57 652.00 |
AR Technical installations, industrial equipment and tools | 5 137.00 | 2 625.00 | 2 513.00 | 5 137.00 |
AT Other tangible assets | 14 781.00 | 8 091.00 | 6 690.00 | 14 781.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 718 251.00 | 45 693.00 | 1 672 558.00 | 1 718 251.00 |
BT Goods | 146 474.00 | | 146 474.00 | 146 474.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 18 178.00 | | 18 178.00 | 18 178.00 |
BZ Other receivables | 109 751.00 | | 109 751.00 | 109 751.00 |
CD Marketable securities | 117 594.00 | | 117 594.00 | 117 594.00 |
CF Cash and cash equivalents | 84 163.00 | | 84 163.00 | 84 163.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 483 935.00 | | 483 935.00 | 483 935.00 |
CO Grand total (0 to V) | 2 202 186.00 | 45 693.00 | 2 156 493.00 | 2 202 186.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
CU Other investments | 4 639.00 | | 4 639.00 | 4 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 400 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 309 363.00 | 446 285.00 | | 309 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 945.00 | 103 079.00 | | 161 945.00 |
DL TOTAL (I) | 1 111 308.00 | 989 363.00 | | 1 111 308.00 |
DU Loans and Debts from Credit Institutions (3) | 815 672.00 | 914 163.00 | | 815 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | 246.00 | | 9 740.00 |
DX Trade payables and related accounts | 170 001.00 | 148 412.00 | | 170 001.00 |
DY Tax and social security liabilities | 49 771.00 | 26 855.00 | | 49 771.00 |
EC TOTAL (IV) | 1 045 185.00 | 1 089 677.00 | | 1 045 185.00 |
EE Grand total (I to V) | 2 156 493.00 | 2 079 040.00 | | 2 156 493.00 |
EG Accrued income and payables due within one year | 330 994.00 | 271 646.00 | | 330 994.00 |
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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 | 36 256.00 | 10 437.00 | 1 000.00 | 36 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 256.00 | 10 255.00 | 1 000.00 | 36 256.00 |
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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 | 170 001.00 | 170 001.00 | | 170 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
VG Loans with a maturity of up to one year at origin | 815 672.00 | 101 481.00 | 405 889.00 | 815 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 771.00 | 49 771.00 | | 49 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 762.00 | 135 762.00 | | 135 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 185.00 | 330 994.00 | 405 889.00 | 1 045 185.00 |
