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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 1 202 460.00 | | 1 202 460.00 | 1 202 460.00 |
AP Buildings | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 2 408.00 | 1 007.00 | 3 415.00 |
AT Other tangible assets | 128 077.00 | 108 229.00 | 19 848.00 | 128 077.00 |
BD Other fixed assets | 8 991.00 | | 8 991.00 | 8 991.00 |
BJ TOTAL (I) | 1 343 694.00 | 111 389.00 | 1 232 305.00 | 1 343 694.00 |
BT Goods | 74 833.00 | | 74 833.00 | 74 833.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 23 225.00 | | 23 225.00 | 23 225.00 |
BZ Other receivables | 21 989.00 | | 21 989.00 | 21 989.00 |
CD Marketable securities | 96 195.00 | | 96 195.00 | 96 195.00 |
CF Cash and cash equivalents | 115 624.00 | | 115 624.00 | 115 624.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 335 275.00 | | 335 275.00 | 335 275.00 |
CO Grand total (0 to V) | 1 678 969.00 | 111 389.00 | 1 567 580.00 | 1 678 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 507 704.00 | 377 914.00 | | 507 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 761.00 | 179 730.00 | | 146 761.00 |
DL TOTAL (I) | 656 885.00 | 560 064.00 | | 656 885.00 |
DU Loans and Debts from Credit Institutions (3) | 787 006.00 | 878 325.00 | | 787 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 480.00 | 30 177.00 | | 10 480.00 |
DX Trade payables and related accounts | 95 528.00 | 126 826.00 | | 95 528.00 |
DY Tax and social security liabilities | 17 489.00 | 22 077.00 | | 17 489.00 |
EA Other liabilities | 192.00 | 219.00 | | 192.00 |
EC TOTAL (IV) | 910 695.00 | 1 057 625.00 | | 910 695.00 |
EE Grand total (I to V) | 1 567 580.00 | 1 617 689.00 | | 1 567 580.00 |
EG Accrued income and payables due within one year | 216 700.00 | 271 078.00 | | 216 700.00 |
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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 | 106 167.00 | 5 222.00 | | 106 167.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 163.00 | 5 222.00 | | 106 163.00 |
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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 | 95 528.00 | 95 528.00 | | 95 528.00 |
8C Staff and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8D Social Security and Other Social Organizations | 8 072.00 | 8 072.00 | | 8 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 23 225.00 | 23 225.00 | | 23 225.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 786 547.00 | 92 552.00 | 383 433.00 | 786 547.00 |
VI Group and Associates | 10 480.00 | 10 480.00 | | 10 480.00 |
VK Loans repaid during the year | 91 266.00 | | | 91 266.00 |
VM Income taxes | 20 754.00 | 20 754.00 | | 20 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 449.00 | 46 449.00 | | 46 449.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 695.00 | 216 700.00 | 383 433.00 | 910 695.00 |
