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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 253 500.00 | | 1 253 500.00 | 1 253 500.00 |
AR Technical installations, industrial equipment and tools | 1 452.00 | 537.00 | 916.00 | 1 452.00 |
AT Other tangible assets | 75 196.00 | 74 005.00 | 1 191.00 | 75 196.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 340 981.00 | 75 191.00 | 1 265 790.00 | 1 340 981.00 |
BT Goods | 78 965.00 | | 78 965.00 | 78 965.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 21 716.00 | | 21 716.00 | 21 716.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CD Marketable securities | 67 142.00 | | 67 142.00 | 67 142.00 |
CF Cash and cash equivalents | 109 484.00 | | 109 484.00 | 109 484.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 290 559.00 | | 290 559.00 | 290 559.00 |
CO Grand total (0 to V) | 1 631 540.00 | 75 191.00 | 1 556 349.00 | 1 631 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 630 861.00 | | | 630 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 885.00 | | | 87 885.00 |
DL TOTAL (I) | 729 746.00 | | | 729 746.00 |
DU Loans and Debts from Credit Institutions (3) | 571 383.00 | | | 571 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 117.00 | | | 148 117.00 |
DX Trade payables and related accounts | 78 683.00 | | | 78 683.00 |
DY Tax and social security liabilities | 28 421.00 | | | 28 421.00 |
EC TOTAL (IV) | 826 604.00 | | | 826 604.00 |
EE Grand total (I to V) | 1 556 349.00 | | | 1 556 349.00 |
EG Accrued income and payables due within one year | 705 567.00 | | | 705 567.00 |
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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 | 71 164.00 | 4 027.00 | | 71 164.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 514.00 | 4 027.00 | | 70 514.00 |
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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 | 148 117.00 | 148 117.00 | | 148 117.00 |
8B Suppliers and Related Accounts | 78 683.00 | 78 683.00 | | 78 683.00 |
8D Social Security and Other Social Organizations | 28 421.00 | 28 421.00 | | 28 421.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 571 383.00 | 450 346.00 | 76 494.00 | 571 383.00 |
VS Prepaid expenses | 33 722.00 | 33 722.00 | | 33 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 882.00 | 33 722.00 | 160.00 | 33 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 604.00 | 705 567.00 | 76 494.00 | 826 604.00 |
