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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 544 490.00 | | 544 490.00 | 544 490.00 |
AR Technical installations, industrial equipment and tools | 1 953.00 | 1 736.00 | 217.00 | 1 953.00 |
AT Other tangible assets | 21 168.00 | 14 400.00 | 6 769.00 | 21 168.00 |
BD Other fixed assets | 9 952.00 | | 9 952.00 | 9 952.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 579 097.00 | 16 326.00 | 562 771.00 | 579 097.00 |
BT Goods | 63 351.00 | | 63 351.00 | 63 351.00 |
BV Advances and down payments on orders | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 14 464.00 | | 14 464.00 | 14 464.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CD Marketable securities | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 38 066.00 | | 38 066.00 | 38 066.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 126 973.00 | | 126 973.00 | 126 973.00 |
CO Grand total (0 to V) | 706 070.00 | 16 326.00 | 689 744.00 | 706 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 370.00 | | | 131 370.00 |
DD Legal reserve (1) | 13 137.00 | | | 13 137.00 |
DG Other reserves | 360 215.00 | | | 360 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 192.00 | | | 58 192.00 |
DL TOTAL (I) | 562 914.00 | | | 562 914.00 |
DU Loans and Debts from Credit Institutions (3) | 18 092.00 | | | 18 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 955.00 | | | 30 955.00 |
DX Trade payables and related accounts | 60 177.00 | | | 60 177.00 |
DY Tax and social security liabilities | 17 606.00 | | | 17 606.00 |
EC TOTAL (IV) | 126 831.00 | | | 126 831.00 |
EE Grand total (I to V) | 689 744.00 | | | 689 744.00 |
EG Accrued income and payables due within one year | 126 831.00 | | | 126 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 13 326.00 | 3 000.00 | | 13 326.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | 3 000.00 | | 13 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 955.00 | 30 955.00 | | 30 955.00 |
8B Suppliers and Related Accounts | 60 177.00 | 60 177.00 | | 60 177.00 |
8D Social Security and Other Social Organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 18 092.00 | 18 092.00 | | 18 092.00 |
VS Prepaid expenses | 20 790.00 | 20 790.00 | | 20 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 134.00 | 20 790.00 | 1 343.00 | 22 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 831.00 | 126 831.00 | | 126 831.00 |
