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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 | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 14 668.00 | 6 070.00 | 8 598.00 | 14 668.00 |
AT Other tangible assets | 71 911.00 | 41 532.00 | 30 379.00 | 71 911.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 1 089 470.00 | 48 506.00 | 1 040 964.00 | 1 089 470.00 |
BT Goods | 178 412.00 | 1 600.00 | 176 812.00 | 178 412.00 |
BX Customers and related accounts | 52 100.00 | | 52 100.00 | 52 100.00 |
BZ Other receivables | 12 196.00 | | 12 196.00 | 12 196.00 |
CF Cash and cash equivalents | 382 335.00 | | 382 335.00 | 382 335.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 627 746.00 | 1 600.00 | 626 146.00 | 627 746.00 |
CO Grand total (0 to V) | 1 717 216.00 | 50 105.00 | 1 667 110.00 | 1 717 216.00 |
CP Shares due in less than one year | 1 085.00 | | | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 859.00 | 222 940.00 | | 243 859.00 |
DL TOTAL (I) | 298 859.00 | 277 940.00 | | 298 859.00 |
DU Loans and Debts from Credit Institutions (3) | 803 601.00 | 888 824.00 | | 803 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 219.00 | 257 031.00 | | 426 219.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 101 532.00 | 102 401.00 | | 101 532.00 |
DY Tax and social security liabilities | 36 707.00 | 74 409.00 | | 36 707.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 1 368 252.00 | 1 322 870.00 | | 1 368 252.00 |
EE Grand total (I to V) | 1 667 110.00 | 1 600 810.00 | | 1 667 110.00 |
EG Accrued income and payables due within one year | 651 782.00 | 519 946.00 | | 651 782.00 |
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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 | 36 068.00 | 12 938.00 | 500.00 | 36 068.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 239.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 403.00 | 12 699.00 | 500.00 | 35 403.00 |
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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 | 101 532.00 | 101 532.00 | | 101 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 219.00 | 426 219.00 | | 426 219.00 |
VG Loans with a maturity of up to one year at origin | 803 601.00 | 87 132.00 | 359 254.00 | 803 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 707.00 | 36 707.00 | | 36 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 084.00 | 68 084.00 | | 68 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 060.00 | 651 590.00 | 359 254.00 | 1 368 060.00 |
