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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 996.00 | | 1 996.00 |
AT Other tangible assets | 104 106.00 | 92 795.00 | 11 311.00 | 104 106.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 860 327.00 | 98 705.00 | 761 621.00 | 860 327.00 |
BT Goods | 145 809.00 | | 145 809.00 | 145 809.00 |
BX Customers and related accounts | 66 402.00 | | 66 402.00 | 66 402.00 |
BZ Other receivables | 57 879.00 | | 57 879.00 | 57 879.00 |
CF Cash and cash equivalents | 210 795.00 | | 210 795.00 | 210 795.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 482 407.00 | | 482 407.00 | 482 407.00 |
CO Grand total (0 to V) | 1 342 734.00 | 98 705.00 | 1 244 028.00 | 1 342 734.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 606 519.00 | 552 202.00 | | 606 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 678.00 | 204 317.00 | | 217 678.00 |
DL TOTAL (I) | 934 197.00 | 866 519.00 | | 934 197.00 |
DU Loans and Debts from Credit Institutions (3) | 175 100.00 | 191 458.00 | | 175 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 560.00 | 16 632.00 | | 16 560.00 |
DX Trade payables and related accounts | 76 047.00 | 96 271.00 | | 76 047.00 |
DY Tax and social security liabilities | 42 124.00 | 94 451.00 | | 42 124.00 |
EC TOTAL (IV) | 309 831.00 | 398 812.00 | | 309 831.00 |
EE Grand total (I to V) | 1 244 028.00 | 1 265 331.00 | | 1 244 028.00 |
EG Accrued income and payables due within one year | 151 240.00 | 223 712.00 | | 151 240.00 |
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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 | 89 741.00 | 9 729.00 | 764.00 | 89 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 826.00 | 9 729.00 | 764.00 | 85 826.00 |
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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 | 76 047.00 | 76 047.00 | | 76 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
VG Loans with a maturity of up to one year at origin | 175 100.00 | 16 509.00 | 67 575.00 | 175 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 124.00 | 42 124.00 | | 42 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 963.00 | 125 803.00 | 160.00 | 125 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 831.00 | 151 240.00 | 67 575.00 | 309 831.00 |
