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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 4 651.00 | 3 127.00 | 1 524.00 | 4 651.00 |
AT Other tangible assets | 144 507.00 | 35 425.00 | 109 082.00 | 144 507.00 |
BJ TOTAL (I) | 1 005 633.00 | 40 033.00 | 965 600.00 | 1 005 633.00 |
BT Goods | 326 878.00 | 3 468.00 | 323 410.00 | 326 878.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 39 971.00 | | 39 971.00 | 39 971.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 69 256.00 | | 69 256.00 | 69 256.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 454 569.00 | 3 468.00 | 451 100.00 | 454 569.00 |
CO Grand total (0 to V) | 1 460 201.00 | 43 501.00 | 1 416 700.00 | 1 460 201.00 |
CU Other investments | 14 994.00 | | 14 994.00 | 14 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 618.00 | | | 76 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 393.00 | 80 618.00 | | 177 393.00 |
DL TOTAL (I) | 298 011.00 | 120 618.00 | | 298 011.00 |
DU Loans and Debts from Credit Institutions (3) | 718 809.00 | 787 840.00 | | 718 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 140.00 | 219 428.00 | | 217 140.00 |
DX Trade payables and related accounts | 107 134.00 | 78 049.00 | | 107 134.00 |
DY Tax and social security liabilities | 70 222.00 | 50 466.00 | | 70 222.00 |
EA Other liabilities | 5 384.00 | 1 865.00 | | 5 384.00 |
EC TOTAL (IV) | 1 118 689.00 | 1 137 648.00 | | 1 118 689.00 |
EE Grand total (I to V) | 1 416 700.00 | 1 258 265.00 | | 1 416 700.00 |
EG Accrued income and payables due within one year | 469 671.00 | 418 839.00 | | 469 671.00 |
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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 | 19 794.00 | 20 339.00 | 100.00 | 19 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 314.00 | 20 339.00 | 100.00 | 18 314.00 |
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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 | 107 134.00 | 107 134.00 | | 107 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 524.00 | 222 524.00 | | 222 524.00 |
VG Loans with a maturity of up to one year at origin | 718 809.00 | 69 791.00 | 597 431.00 | 718 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 222.00 | 70 222.00 | | 70 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 403.00 | 58 403.00 | | 58 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 689.00 | 469 671.00 | 597 431.00 | 1 118 689.00 |
