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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 | 376.00 | 376.00 | | 376.00 |
AH Goodwill | 264 380.00 | | 264 380.00 | 264 380.00 |
AR Technical installations, industrial equipment and tools | 77 079.00 | 11 570.00 | 65 510.00 | 77 079.00 |
AT Other tangible assets | 109 877.00 | 59 026.00 | 50 850.00 | 109 877.00 |
BD Other fixed assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 486 728.00 | 70 972.00 | 415 756.00 | 486 728.00 |
BL Raw materials, supplies | 22 706.00 | | 22 706.00 | 22 706.00 |
BT Goods | 22 289.00 | | 22 289.00 | 22 289.00 |
BX Customers and related accounts | 242 856.00 | | 242 856.00 | 242 856.00 |
BZ Other receivables | 17 386.00 | | 17 386.00 | 17 386.00 |
CD Marketable securities | 51 728.00 | | 51 728.00 | 51 728.00 |
CF Cash and cash equivalents | 60 244.00 | | 60 244.00 | 60 244.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 417 245.00 | | 417 245.00 | 417 245.00 |
CO Grand total (0 to V) | 903 973.00 | 70 972.00 | 833 001.00 | 903 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 289 148.00 | | | 289 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 859.00 | | | 70 859.00 |
DL TOTAL (I) | 470 007.00 | | | 470 007.00 |
DU Loans and Debts from Credit Institutions (3) | 55 138.00 | | | 55 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 480.00 | | | 27 480.00 |
DX Trade payables and related accounts | 85 137.00 | | | 85 137.00 |
DY Tax and social security liabilities | 124 528.00 | | | 124 528.00 |
EA Other liabilities | 10 712.00 | | | 10 712.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 362 994.00 | | | 362 994.00 |
EE Grand total (I to V) | 833 001.00 | | | 833 001.00 |
EG Accrued income and payables due within one year | 319 706.00 | | | 319 706.00 |
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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 | 83 139.00 | 26 450.00 | 38 616.00 | 83 139.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 763.00 | 26 450.00 | 38 616.00 | 82 763.00 |
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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 | 27 480.00 | 27 480.00 | | 27 480.00 |
8B Suppliers and Related Accounts | 85 137.00 | 85 137.00 | | 85 137.00 |
8D Social Security and Other Social Organizations | 124 528.00 | 124 528.00 | | 124 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
VG Loans with a maturity of up to one year at origin | 55 138.00 | 11 849.00 | 43 288.00 | 55 138.00 |
VS Prepaid expenses | 260 279.00 | 260 279.00 | | 260 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 179.00 | 260 279.00 | 24 900.00 | 285 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 994.00 | 319 706.00 | 43 288.00 | 362 994.00 |
