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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 22 128.00 | 22 128.00 | | 22 128.00 |
AR Technical installations, industrial equipment and tools | 45 401.00 | 42 093.00 | 3 308.00 | 45 401.00 |
AT Other tangible assets | 50 515.00 | 39 207.00 | 11 308.00 | 50 515.00 |
BJ TOTAL (I) | 318 335.00 | 103 720.00 | 214 615.00 | 318 335.00 |
BL Raw materials, supplies | 3 506.00 | | 3 506.00 | 3 506.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 86 544.00 | | 86 544.00 | 86 544.00 |
BZ Other receivables | 19 935.00 | | 19 935.00 | 19 935.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 77 480.00 | | 77 480.00 | 77 480.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 209 473.00 | | 209 473.00 | 209 473.00 |
CO Grand total (0 to V) | 527 808.00 | 103 720.00 | 424 089.00 | 527 808.00 |
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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) | 4 135.00 | 1 940.00 | | 4 135.00 |
DG Other reserves | 151 969.00 | 120 267.00 | | 151 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 009.00 | 43 898.00 | | 18 009.00 |
DL TOTAL (I) | 274 114.00 | 266 104.00 | | 274 114.00 |
DU Loans and Debts from Credit Institutions (3) | 30 553.00 | 48 514.00 | | 30 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 2 590.00 | | 744.00 |
DX Trade payables and related accounts | 74 943.00 | 67 083.00 | | 74 943.00 |
DY Tax and social security liabilities | 43 709.00 | 46 520.00 | | 43 709.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 149 975.00 | 164 709.00 | | 149 975.00 |
EE Grand total (I to V) | 424 089.00 | 430 813.00 | | 424 089.00 |
EG Accrued income and payables due within one year | 138 065.00 | 134 259.00 | | 138 065.00 |
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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 | 99 473.00 | 4 245.00 | | 99 473.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 182.00 | 4 246.00 | | 99 182.00 |
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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 | 74 943.00 | 74 943.00 | | 74 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 30 553.00 | 18 643.00 | 11 910.00 | 30 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 709.00 | 43 709.00 | | 43 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 688.00 | 108 688.00 | | 108 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 976.00 | 138 065.00 | 11 910.00 | 149 976.00 |
