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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 | 2 449.00 | 173.00 | 2 276.00 | 2 449.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 29 141.00 | 6 448.00 | 22 694.00 | 29 141.00 |
AT Other tangible assets | 21 264.00 | 6 541.00 | 14 723.00 | 21 264.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 998 638.00 | 13 162.00 | 985 477.00 | 998 638.00 |
BT Goods | 114 518.00 | | 114 518.00 | 114 518.00 |
BX Customers and related accounts | 45 004.00 | | 45 004.00 | 45 004.00 |
BZ Other receivables | 19 727.00 | | 19 727.00 | 19 727.00 |
CD Marketable securities | 40 840.00 | | 40 840.00 | 40 840.00 |
CF Cash and cash equivalents | 142 684.00 | | 142 684.00 | 142 684.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 369 660.00 | | 369 660.00 | 369 660.00 |
CO Grand total (0 to V) | 1 368 298.00 | 13 162.00 | 1 355 137.00 | 1 368 298.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 496 583.00 | 403 898.00 | | 496 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 608.00 | 92 685.00 | | 83 608.00 |
DL TOTAL (I) | 635 191.00 | 551 583.00 | | 635 191.00 |
DU Loans and Debts from Credit Institutions (3) | 545 998.00 | 597 075.00 | | 545 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 4 702.00 | | 471.00 |
DX Trade payables and related accounts | 147 908.00 | 139 649.00 | | 147 908.00 |
DY Tax and social security liabilities | 25 569.00 | 33 364.00 | | 25 569.00 |
EC TOTAL (IV) | 719 946.00 | 774 790.00 | | 719 946.00 |
EE Grand total (I to V) | 1 355 137.00 | 1 326 373.00 | | 1 355 137.00 |
EG Accrued income and payables due within one year | 265 993.00 | 264 207.00 | | 265 993.00 |
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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 | 8 702.00 | 4 460.00 | | 8 702.00 |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 702.00 | 4 287.00 | | 8 702.00 |
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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 | 147 908.00 | 147 908.00 | | 147 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 545 998.00 | 92 045.00 | 370 588.00 | 545 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 569.00 | 25 569.00 | | 25 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 946.00 | 265 993.00 | 370 588.00 | 719 946.00 |
