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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 123.00 | 11 009.00 | 4 114.00 | 15 123.00 |
AT Other tangible assets | 99 428.00 | 52 696.00 | 46 732.00 | 99 428.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 418 391.00 | 67 355.00 | 1 351 036.00 | 1 418 391.00 |
BT Goods | 285 624.00 | | 285 624.00 | 285 624.00 |
BX Customers and related accounts | 55 402.00 | | 55 402.00 | 55 402.00 |
BZ Other receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
CF Cash and cash equivalents | 248 982.00 | | 248 982.00 | 248 982.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 600 805.00 | | 600 805.00 | 600 805.00 |
CO Grand total (0 to V) | 2 019 196.00 | 67 355.00 | 1 951 841.00 | 2 019 196.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 1 400 000.00 | | 348 000.00 |
DD Legal reserve (1) | 48 000.00 | 40 000.00 | | 48 000.00 |
DG Other reserves | 550.00 | 17 550.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 348.00 | 149 000.00 | | 154 348.00 |
DL TOTAL (I) | 550 898.00 | 1 606 550.00 | | 550 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 000.00 | | | 1 045 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 061.00 | 20 836.00 | | 34 061.00 |
DX Trade payables and related accounts | 276 950.00 | 249 555.00 | | 276 950.00 |
DY Tax and social security liabilities | 44 932.00 | 50 780.00 | | 44 932.00 |
EC TOTAL (IV) | 1 400 943.00 | 321 171.00 | | 1 400 943.00 |
EE Grand total (I to V) | 1 951 841.00 | 1 927 721.00 | | 1 951 841.00 |
EG Accrued income and payables due within one year | 465 943.00 | 321 171.00 | | 465 943.00 |
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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 | 56 643.00 | 10 711.00 | | 56 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 720.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 714.00 | 9 991.00 | | 53 714.00 |
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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 | 276 950.00 | 276 950.00 | | 276 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 061.00 | 34 061.00 | | 34 061.00 |
VG Loans with a maturity of up to one year at origin | 1 045 000.00 | 110 000.00 | 440 000.00 | 1 045 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 932.00 | 44 932.00 | | 44 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 359.00 | 66 359.00 | | 66 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 943.00 | 465 943.00 | 440 000.00 | 1 400 943.00 |
