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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 255.00 | 39.00 | 2 216.00 | 2 255.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 370 894.00 | 293 074.00 | 77 819.00 | 370 894.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 24 392.00 | | 24 392.00 | 24 392.00 |
BJ TOTAL (I) | 418 042.00 | 298 383.00 | 119 660.00 | 418 042.00 |
BT Goods | 378 321.00 | | 378 321.00 | 378 321.00 |
BX Customers and related accounts | 38 526.00 | 145.00 | 38 381.00 | 38 526.00 |
BZ Other receivables | 115 559.00 | | 115 559.00 | 115 559.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 280 272.00 | | 280 272.00 | 280 272.00 |
CH Prepaid expenses | 33 169.00 | | 33 169.00 | 33 169.00 |
CJ TOTAL (II) | 945 848.00 | 145.00 | 945 703.00 | 945 848.00 |
CO Grand total (0 to V) | 1 363 890.00 | 298 527.00 | 1 065 363.00 | 1 363 890.00 |
CU Other investments | 4 483.00 | | 4 483.00 | 4 483.00 |
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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 | 434 953.00 | 325 647.00 | | 434 953.00 |
DH Retained earnings | 12 601.00 | 13 078.00 | | 12 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 036.00 | 118 829.00 | | 119 036.00 |
DL TOTAL (I) | 588 590.00 | 479 554.00 | | 588 590.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 346.00 | 71 102.00 | | 45 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 686.00 | 63 241.00 | | 71 686.00 |
DX Trade payables and related accounts | 299 948.00 | 283 604.00 | | 299 948.00 |
DY Tax and social security liabilities | 55 360.00 | 52 410.00 | | 55 360.00 |
DZ Fixed asset liabilities and related accounts | 968.00 | | | 968.00 |
EA Other liabilities | 676.00 | 654.00 | | 676.00 |
EB Prepaid income (2) | 2 787.00 | 3 865.00 | | 2 787.00 |
EC TOTAL (IV) | 476 773.00 | 474 875.00 | | 476 773.00 |
EE Grand total (I to V) | 1 065 363.00 | 962 429.00 | | 1 065 363.00 |
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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 | 298 383.00 | 22 034.00 | | 298 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 803.00 | 22 034.00 | | 293 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | | 145.00 | 145.00 |
7B Total provisions for depreciation | 145.00 | | 145.00 | 145.00 |
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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 | 41 231.00 | 41 231.00 | | 41 231.00 |
8B Suppliers and Related Accounts | 310 596.00 | 310 596.00 | | 310 596.00 |
8D Social Security and Other Social Organizations | 58 111.00 | 58 111.00 | | 58 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 24 701.00 | | 24 701.00 | 24 701.00 |
VG Loans with a maturity of up to one year at origin | 19 421.00 | 16 855.00 | 2 566.00 | 19 421.00 |
VS Prepaid expenses | 197 896.00 | 197 896.00 | | 197 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 597.00 | 197 896.00 | 24 701.00 | 222 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 577.00 | 428 011.00 | 2 566.00 | 430 577.00 |
