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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
AH Goodwill | 1 004 420.00 | | 1 004 420.00 | 1 004 420.00 |
AP Buildings | 46 172.00 | 14 722.00 | 31 450.00 | 46 172.00 |
AR Technical installations, industrial equipment and tools | 4 134.00 | 3 569.00 | 565.00 | 4 134.00 |
AT Other tangible assets | 24 812.00 | 12 915.00 | 11 897.00 | 24 812.00 |
AV Fixed assets in progress | 46 195.00 | | 46 195.00 | 46 195.00 |
BJ TOTAL (I) | 1 129 521.00 | 31 206.00 | 1 098 315.00 | 1 129 521.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 117 829.00 | 3 231.00 | 114 598.00 | 117 829.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 44 816.00 | | 44 816.00 | 44 816.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 46 837.00 | | 46 837.00 | 46 837.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 234 612.00 | 3 231.00 | 231 381.00 | 234 612.00 |
CO Grand total (0 to V) | 1 364 132.00 | 34 436.00 | 1 329 696.00 | 1 364 132.00 |
CU Other investments | 2 298.00 | | 2 298.00 | 2 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 670 117.00 | 579 313.00 | | 670 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 335.00 | 110 804.00 | | 105 335.00 |
DL TOTAL (I) | 797 452.00 | 712 117.00 | | 797 452.00 |
DU Loans and Debts from Credit Institutions (3) | 221 722.00 | 314 475.00 | | 221 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 170.00 | 151 234.00 | | 107 170.00 |
DX Trade payables and related accounts | 156 313.00 | 136 345.00 | | 156 313.00 |
DY Tax and social security liabilities | 47 039.00 | 44 788.00 | | 47 039.00 |
EC TOTAL (IV) | 532 244.00 | 646 843.00 | | 532 244.00 |
EE Grand total (I to V) | 1 329 696.00 | 1 358 960.00 | | 1 329 696.00 |
EG Accrued income and payables due within one year | 404 705.00 | 425 270.00 | | 404 705.00 |
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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 | 25 426.00 | 5 830.00 | 50.00 | 25 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 426.00 | 5 830.00 | 50.00 | 25 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 291.00 | 3 231.00 | 2 291.00 | 2 291.00 |
7C Grand total | 2 291.00 | 3 231.00 | 2 291.00 | 2 291.00 |
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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 | 156 313.00 | 156 313.00 | | 156 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 170.00 | 107 170.00 | | 107 170.00 |
VG Loans with a maturity of up to one year at origin | 221 722.00 | 94 183.00 | 127 539.00 | 221 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 039.00 | 47 039.00 | | 47 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 446.00 | 64 446.00 | | 64 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 244.00 | 404 705.00 | 127 539.00 | 532 244.00 |
