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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AJ Other Intangible Assets | 460.00 | 1.00 | 458.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 4 964.00 | 4 964.00 | | 4 964.00 |
AT Other tangible assets | 319 583.00 | 31 035.00 | 288 547.00 | 319 583.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 398 494.00 | 38 652.00 | 2 359 842.00 | 2 398 494.00 |
BT Goods | 162 989.00 | | 162 989.00 | 162 989.00 |
BX Customers and related accounts | 101 471.00 | 35 835.00 | 65 635.00 | 101 471.00 |
BZ Other receivables | 116 064.00 | | 116 064.00 | 116 064.00 |
CD Marketable securities | 27 246.00 | | 27 246.00 | 27 246.00 |
CF Cash and cash equivalents | 72 718.00 | | 72 718.00 | 72 718.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 482 349.00 | 35 835.00 | 446 513.00 | 482 349.00 |
CO Grand total (0 to V) | 2 880 844.00 | 74 487.00 | 2 806 356.00 | 2 880 844.00 |
CS Evaluated investments - equity method | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 382 484.00 | 1 256 540.00 | | 1 382 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 475.00 | 125 943.00 | | 104 475.00 |
DL TOTAL (I) | 1 596 960.00 | 1 492 484.00 | | 1 596 960.00 |
DU Loans and Debts from Credit Institutions (3) | 860 784.00 | 566 919.00 | | 860 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 242.00 | 132 053.00 | | 78 242.00 |
DX Trade payables and related accounts | 182 049.00 | 182 094.00 | | 182 049.00 |
DY Tax and social security liabilities | 45 973.00 | 64 707.00 | | 45 973.00 |
DZ Fixed asset liabilities and related accounts | 42 345.00 | | | 42 345.00 |
EC TOTAL (IV) | 1 209 396.00 | 945 774.00 | | 1 209 396.00 |
EE Grand total (I to V) | 2 806 356.00 | 2 438 258.00 | | 2 806 356.00 |
EG Accrued income and payables due within one year | 473 180.00 | 455 381.00 | | 473 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 835.00 | | 1 999.00 | 37 835.00 |
7B Total provisions for depreciation | 37 835.00 | | 1 999.00 | 37 835.00 |
7C Grand total | 37 835.00 | | 1 999.00 | 37 835.00 |
UE of which provisions and reversals: - Operating | | | 1 999.00 | |
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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 | 182 049.00 | 182 049.00 | | 182 049.00 |
8C Staff and Related Accounts | 17 837.00 | 17 837.00 | | 17 837.00 |
8D Social Security and Other Social Organizations | 18 516.00 | 18 516.00 | | 18 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 345.00 | 42 345.00 | | 42 345.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 59 822.00 | 59 822.00 | | 59 822.00 |
VA Doubtful or disputed receivables | 41 648.00 | 41 648.00 | | 41 648.00 |
VB VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VC Group and associates | 81 000.00 | | 81 000.00 | 81 000.00 |
VG Loans with a maturity of up to one year at origin | 860 784.00 | 124 568.00 | 523 979.00 | 860 784.00 |
VI Group and Associates | 78 242.00 | 78 242.00 | | 78 242.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 76 268.00 | | | 76 268.00 |
VM Income taxes | 20 239.00 | 20 239.00 | | 20 239.00 |
VN Other taxes, similar payments | 4 058.00 | 4 058.00 | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 554.00 | 138 394.00 | 81 160.00 | 219 554.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 396.00 | 473 180.00 | 523 979.00 | 1 209 396.00 |
