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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 210 955.00 | | 210 955.00 | 210 955.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 295 887.00 | 268 401.00 | 27 486.00 | 295 887.00 |
BD Other fixed assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 549 488.00 | 270 841.00 | 278 647.00 | 549 488.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 341 825.00 | | 341 825.00 | 341 825.00 |
BX Customers and related accounts | 16 703.00 | | 16 703.00 | 16 703.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CD Marketable securities | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 100 384.00 | | 100 384.00 | 100 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 799.00 | | 472 799.00 | 472 799.00 |
CO Grand total (0 to V) | 1 022 288.00 | 270 841.00 | 751 447.00 | 1 022 288.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 440 625.00 | 508 060.00 | | 440 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | -67 435.00 | | 607.00 |
DL TOTAL (I) | 463 032.00 | 462 425.00 | | 463 032.00 |
DU Loans and Debts from Credit Institutions (3) | 48 275.00 | 72 895.00 | | 48 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 758.00 | 12 955.00 | | 19 758.00 |
DX Trade payables and related accounts | 136 034.00 | 151 136.00 | | 136 034.00 |
DY Tax and social security liabilities | 84 345.00 | 112 650.00 | | 84 345.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | | 6 478.00 | | |
EC TOTAL (IV) | 288 414.00 | 356 616.00 | | 288 414.00 |
EE Grand total (I to V) | 751 447.00 | 819 042.00 | | 751 447.00 |
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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 | 257 799.00 | 13 043.00 | | 257 799.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 259.00 | 13 043.00 | | 257 259.00 |
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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 | 19 758.00 | 19 758.00 | | 19 758.00 |
8B Suppliers and Related Accounts | 136 035.00 | 136 035.00 | | 136 035.00 |
8D Social Security and Other Social Organizations | 84 346.00 | 84 346.00 | | 84 346.00 |
UT Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 48 276.00 | 23 435.00 | 24 840.00 | 48 276.00 |
VS Prepaid expenses | 22 701.00 | 22 701.00 | | 22 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 485.00 | 22 701.00 | 5 784.00 | 28 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 414.00 | 263 574.00 | 24 840.00 | 288 414.00 |
