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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 354 391.00 | 266 549.00 | 87 842.00 | 354 391.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 620 151.00 | 269 249.00 | 350 902.00 | 620 151.00 |
BT Goods | 572 836.00 | | 572 836.00 | 572 836.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 292 032.00 | | 292 032.00 | 292 032.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 879 520.00 | | 879 520.00 | 879 520.00 |
CO Grand total (0 to V) | 1 499 671.00 | 269 249.00 | 1 230 422.00 | 1 499 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 376 721.00 | 359 174.00 | | 376 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 276.00 | 47 547.00 | | 53 276.00 |
DL TOTAL (I) | 439 897.00 | 416 621.00 | | 439 897.00 |
DU Loans and Debts from Credit Institutions (3) | 183 714.00 | 226 697.00 | | 183 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 869.00 | 384 522.00 | | 410 869.00 |
DX Trade payables and related accounts | 147 417.00 | 131 119.00 | | 147 417.00 |
DY Tax and social security liabilities | 48 525.00 | 37 926.00 | | 48 525.00 |
EC TOTAL (IV) | 790 525.00 | 780 264.00 | | 790 525.00 |
EE Grand total (I to V) | 1 230 422.00 | 1 196 886.00 | | 1 230 422.00 |
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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 | 252 566.00 | 16 683.00 | | 252 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 688.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 554.00 | 15 995.00 | | 250 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 417.00 | 147 417.00 | | 147 417.00 |
8D Social Security and Other Social Organizations | 48 525.00 | 48 525.00 | | 48 525.00 |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 183 559.00 | 44 057.00 | 116 995.00 | 183 559.00 |
VI Group and Associates | 410 869.00 | 410 869.00 | | 410 869.00 |
VK Loans repaid during the year | 43 138.00 | | | 43 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 562.00 | 11 502.00 | 18 060.00 | 29 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 524.00 | 651 022.00 | 116 995.00 | 790 524.00 |
