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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 | 1 800.00 | 1 323.00 | 477.00 | 1 800.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 66 212.00 | 56 508.00 | 9 704.00 | 66 212.00 |
AT Other tangible assets | 179 914.00 | 124 446.00 | 55 468.00 | 179 914.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 468 704.00 | 182 277.00 | 286 426.00 | 468 704.00 |
BT Goods | 74 304.00 | | 74 304.00 | 74 304.00 |
BX Customers and related accounts | 49 962.00 | | 49 962.00 | 49 962.00 |
BZ Other receivables | 67 740.00 | | 67 740.00 | 67 740.00 |
CF Cash and cash equivalents | 245 699.00 | | 245 699.00 | 245 699.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 442 001.00 | | 442 001.00 | 442 001.00 |
CO Grand total (0 to V) | 910 705.00 | 182 277.00 | 728 427.00 | 910 705.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | 490 099.00 | 466 962.00 | | 490 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 248.00 | 23 136.00 | | 65 248.00 |
DL TOTAL (I) | 576 385.00 | 511 136.00 | | 576 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419.00 | 4 216.00 | | 3 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 060.00 | 13 425.00 | | 24 060.00 |
DX Trade payables and related accounts | 60 283.00 | 141 652.00 | | 60 283.00 |
DY Tax and social security liabilities | 64 280.00 | 93 925.00 | | 64 280.00 |
EC TOTAL (IV) | 152 043.00 | 253 218.00 | | 152 043.00 |
EE Grand total (I to V) | 728 427.00 | 764 354.00 | | 728 427.00 |
EG Accrued income and payables due within one year | 149 491.00 | 249 830.00 | | 149 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 162 042.00 | 20 236.00 | | 162 042.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 360.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 079.00 | 19 875.00 | | 161 079.00 |
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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 | 60 283.00 | 60 283.00 | | 60 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 060.00 | 24 060.00 | | 24 060.00 |
VG Loans with a maturity of up to one year at origin | 3 419.00 | 868.00 | 2 552.00 | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 280.00 | 64 280.00 | | 64 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 572.00 | 121 998.00 | 6 574.00 | 128 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 043.00 | 149 491.00 | 2 552.00 | 152 043.00 |
