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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 | 3 690.00 | 2 905.00 | 785.00 | 3 690.00 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 6 815.00 | 788.00 | 7 604.00 |
AT Other tangible assets | 288 735.00 | 265 670.00 | 23 065.00 | 288 735.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 47 996.00 | | 47 996.00 | 47 996.00 |
BJ TOTAL (I) | 1 696 681.00 | 275 391.00 | 1 421 291.00 | 1 696 681.00 |
BT Goods | 155 396.00 | 1 695.00 | 153 700.00 | 155 396.00 |
BX Customers and related accounts | 34 045.00 | | 34 045.00 | 34 045.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 119 193.00 | | 119 193.00 | 119 193.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 321 599.00 | 1 695.00 | 319 904.00 | 321 599.00 |
CO Grand total (0 to V) | 2 018 280.00 | 277 086.00 | 1 741 194.00 | 2 018 280.00 |
CU Other investments | 9 656.00 | | 9 656.00 | 9 656.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 811 996.00 | | | 811 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 370.00 | | | 139 370.00 |
DL TOTAL (I) | 1 006 366.00 | | | 1 006 366.00 |
DU Loans and Debts from Credit Institutions (3) | 452 300.00 | | | 452 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 683.00 | | | 51 683.00 |
DX Trade payables and related accounts | 191 326.00 | | | 191 326.00 |
DY Tax and social security liabilities | 39 467.00 | | | 39 467.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 734 828.00 | | | 734 828.00 |
EE Grand total (I to V) | 1 741 194.00 | | | 1 741 194.00 |
EG Accrued income and payables due within one year | 364 521.00 | | | 364 521.00 |
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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 | 266 387.00 | 10 213.00 | 1 210.00 | 266 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 580.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 062.00 | 9 633.00 | 1 210.00 | 264 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 840.00 | 1 695.00 | 840.00 | 840.00 |
6T Receivables | 88.00 | | 88.00 | 88.00 |
7B Total provisions for depreciation | 928.00 | 1 695.00 | 928.00 | 928.00 |
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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 | 51 683.00 | 51 683.00 | | 51 683.00 |
8B Suppliers and Related Accounts | 191 326.00 | 191 326.00 | | 191 326.00 |
8D Social Security and Other Social Organizations | 39 467.00 | 39 467.00 | | 39 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 51 996.00 | | 51 996.00 | 51 996.00 |
VG Loans with a maturity of up to one year at origin | 452 300.00 | 81 993.00 | 332 658.00 | 452 300.00 |
VS Prepaid expenses | 47 011.00 | 47 011.00 | | 47 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 007.00 | 47 011.00 | 51 996.00 | 99 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 828.00 | 364 521.00 | 332 658.00 | 734 828.00 |
