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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AH Goodwill | 2 110 000.00 | 400 000.00 | 1 710 000.00 | 2 110 000.00 |
AP Buildings | 63 753.00 | 63 491.00 | 262.00 | 63 753.00 |
AR Technical installations, industrial equipment and tools | 11 311.00 | 7 337.00 | 3 974.00 | 11 311.00 |
AT Other tangible assets | 280 577.00 | 195 091.00 | 85 486.00 | 280 577.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
BJ TOTAL (I) | 2 503 265.00 | 673 812.00 | 1 829 454.00 | 2 503 265.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 348 694.00 | | 348 694.00 | 348 694.00 |
BX Customers and related accounts | 36 994.00 | | 36 994.00 | 36 994.00 |
BZ Other receivables | 49 483.00 | | 49 483.00 | 49 483.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 21 343.00 | | 21 343.00 | 21 343.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 714 802.00 | | 714 802.00 | 714 802.00 |
CO Grand total (0 to V) | 3 218 067.00 | 673 812.00 | 2 544 255.00 | 3 218 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 100.00 | | | 1 994 100.00 |
DD Legal reserve (1) | 29 695.00 | | | 29 695.00 |
DG Other reserves | 318 667.00 | | | 318 667.00 |
DH Retained earnings | -159 132.00 | | | -159 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 871.00 | | | 7 871.00 |
DL TOTAL (I) | 2 191 202.00 | | | 2 191 202.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 586.00 | | | 14 586.00 |
DX Trade payables and related accounts | 266 447.00 | | | 266 447.00 |
DY Tax and social security liabilities | 71 658.00 | | | 71 658.00 |
EC TOTAL (IV) | 353 053.00 | | | 353 053.00 |
EE Grand total (I to V) | 2 544 255.00 | | | 2 544 255.00 |
EG Accrued income and payables due within one year | 353 053.00 | | | 353 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 648 014.00 | 25 798.00 | | 648 014.00 |
PE DEPRECIATION Total including other intangible assets | 407 892.00 | | | 407 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 122.00 | 25 798.00 | | 240 122.00 |
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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 | 14 586.00 | 14 586.00 | | 14 586.00 |
8B Suppliers and Related Accounts | 266 447.00 | 266 447.00 | | 266 447.00 |
8D Social Security and Other Social Organizations | 71 658.00 | 71 658.00 | | 71 658.00 |
UT Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 94 764.00 | 94 764.00 | | 94 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 073.00 | 94 764.00 | 29 309.00 | 124 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 053.00 | 353 053.00 | | 353 053.00 |
