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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AH Goodwill | 2 462 000.00 | 400 000.00 | 2 062 000.00 | 2 462 000.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 127 334.00 | 120 827.00 | 6 507.00 | 127 334.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 617 178.00 | 548 541.00 | 2 068 637.00 | 2 617 178.00 |
BT Goods | 263 079.00 | 15 778.00 | 247 301.00 | 263 079.00 |
BX Customers and related accounts | 32 316.00 | | 32 316.00 | 32 316.00 |
BZ Other receivables | 49 983.00 | | 49 983.00 | 49 983.00 |
CF Cash and cash equivalents | 138 428.00 | | 138 428.00 | 138 428.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 488 338.00 | 15 778.00 | 472 561.00 | 488 338.00 |
CO Grand total (0 to V) | 3 105 516.00 | 564 319.00 | 2 541 197.00 | 3 105 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 631 936.00 | | | 631 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 004.00 | | | 141 004.00 |
DL TOTAL (I) | 937 940.00 | | | 937 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 604.00 | | | 1 271 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 511.00 | | | 153 511.00 |
DX Trade payables and related accounts | 135 054.00 | | | 135 054.00 |
DY Tax and social security liabilities | 43 089.00 | | | 43 089.00 |
EC TOTAL (IV) | 1 603 257.00 | | | 1 603 257.00 |
EE Grand total (I to V) | 2 541 197.00 | | | 2 541 197.00 |
EG Accrued income and payables due within one year | 478 875.00 | | | 478 875.00 |
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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 | 549 379.00 | 990.00 | 1 828.00 | 549 379.00 |
PE DEPRECIATION Total including other intangible assets | 407 014.00 | | | 407 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 365.00 | 990.00 | 1 828.00 | 142 365.00 |
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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 | 7 691.00 | 15 778.00 | 7 691.00 | 7 691.00 |
7B Total provisions for depreciation | 7 691.00 | 15 778.00 | 7 691.00 | 7 691.00 |
7C Grand total | 7 691.00 | 15 778.00 | 7 691.00 | 7 691.00 |
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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 | 153 511.00 | 153 511.00 | | 153 511.00 |
8B Suppliers and Related Accounts | 135 054.00 | 135 054.00 | | 135 054.00 |
8D Social Security and Other Social Organizations | 43 089.00 | 43 089.00 | | 43 089.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 1 271 604.00 | 147 222.00 | 598 325.00 | 1 271 604.00 |
VS Prepaid expenses | 86 831.00 | 86 831.00 | | 86 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 961.00 | 86 831.00 | 130.00 | 86 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 257.00 | 478 875.00 | 598 325.00 | 1 603 257.00 |
