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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 605 000.00 | | 1 605 000.00 | 1 605 000.00 |
AR Technical installations, industrial equipment and tools | 17 826.00 | 14 503.00 | 3 323.00 | 17 826.00 |
AT Other tangible assets | 68 883.00 | 40 629.00 | 28 254.00 | 68 883.00 |
BH Other financial assets | 51 465.00 | | 51 465.00 | 51 465.00 |
BJ TOTAL (I) | 1 743 664.00 | 55 622.00 | 1 688 042.00 | 1 743 664.00 |
BT Goods | 138 822.00 | | 138 822.00 | 138 822.00 |
BX Customers and related accounts | 22 730.00 | | 22 730.00 | 22 730.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 358 125.00 | | 358 125.00 | 358 125.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 548 809.00 | | 548 809.00 | 548 809.00 |
CO Grand total (0 to V) | 2 292 473.00 | 55 622.00 | 2 236 851.00 | 2 292 473.00 |
CP Shares due in less than one year | 51 465.00 | | | 51 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 582.00 | 9 368.00 | | 16 582.00 |
DG Other reserves | 563 388.00 | 426 315.00 | | 563 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 306.00 | 144 287.00 | | 106 306.00 |
DL TOTAL (I) | 936 276.00 | 829 971.00 | | 936 276.00 |
DU Loans and Debts from Credit Institutions (3) | 922 445.00 | 1 054 419.00 | | 922 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 948.00 | 179 122.00 | | 179 948.00 |
DX Trade payables and related accounts | 155 011.00 | 156 403.00 | | 155 011.00 |
DY Tax and social security liabilities | 43 171.00 | 93 673.00 | | 43 171.00 |
EC TOTAL (IV) | 1 300 575.00 | 1 483 618.00 | | 1 300 575.00 |
EE Grand total (I to V) | 2 236 851.00 | 2 313 588.00 | | 2 236 851.00 |
EG Accrued income and payables due within one year | 542 186.00 | 581 535.00 | | 542 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 362.00 | 12 019.00 | | 20 362.00 |
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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 | 46 869.00 | 8 885.00 | 133.00 | 46 869.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 379.00 | 8 885.00 | 133.00 | 46 379.00 |
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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 | 155 011.00 | 155 011.00 | | 155 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 948.00 | 179 948.00 | | 179 948.00 |
VG Loans with a maturity of up to one year at origin | 922 445.00 | 164 056.00 | 758 390.00 | 922 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 171.00 | 43 171.00 | | 43 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 327.00 | 103 327.00 | | 103 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 575.00 | 542 186.00 | 758 390.00 | 1 300 575.00 |
