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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 407 451.00 | | 407 451.00 | 407 451.00 |
AR Technical installations, industrial equipment and tools | 180 642.00 | 160 877.00 | 19 765.00 | 180 642.00 |
AT Other tangible assets | 612 493.00 | 453 629.00 | 158 864.00 | 612 493.00 |
BH Other financial assets | 29 081.00 | | 29 081.00 | 29 081.00 |
BJ TOTAL (I) | 1 232 118.00 | 616 957.00 | 615 161.00 | 1 232 118.00 |
BT Goods | 544 281.00 | 52 827.00 | 491 454.00 | 544 281.00 |
BX Customers and related accounts | 9 907.00 | | 9 907.00 | 9 907.00 |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CF Cash and cash equivalents | 51 516.00 | | 51 516.00 | 51 516.00 |
CH Prepaid expenses | 19 443.00 | | 19 443.00 | 19 443.00 |
CJ TOTAL (II) | 633 880.00 | 52 827.00 | 581 053.00 | 633 880.00 |
CO Grand total (0 to V) | 1 865 998.00 | 669 784.00 | 1 196 214.00 | 1 865 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 693 625.00 | | | 693 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 927.00 | | | 15 927.00 |
DL TOTAL (I) | 757 073.00 | | | 757 073.00 |
DU Loans and Debts from Credit Institutions (3) | 68 416.00 | | | 68 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 411.00 | | | 104 411.00 |
DX Trade payables and related accounts | 136 189.00 | | | 136 189.00 |
DY Tax and social security liabilities | 112 067.00 | | | 112 067.00 |
DZ Fixed asset liabilities and related accounts | 1 632.00 | | | 1 632.00 |
EA Other liabilities | 16 425.00 | | | 16 425.00 |
EC TOTAL (IV) | 439 141.00 | | | 439 141.00 |
EE Grand total (I to V) | 1 196 214.00 | | | 1 196 214.00 |
EG Accrued income and payables due within one year | 396 562.00 | | | 396 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 586 547.00 | 47 644.00 | 17 235.00 | 586 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 096.00 | 47 644.00 | 17 235.00 | 584 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 887.00 | 52 827.00 | 56 887.00 | 56 887.00 |
7C Grand total | 56 887.00 | 52 827.00 | 56 887.00 | 56 887.00 |
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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 | 136 189.00 | 136 189.00 | | 136 189.00 |
8D Social Security and Other Social Organizations | 112 067.00 | 112 067.00 | | 112 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 425.00 | 16 425.00 | | 16 425.00 |
UT Other financial assets | 29 081.00 | | 29 081.00 | 29 081.00 |
UX Other trade receivables | 9 907.00 | 9 907.00 | | 9 907.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 68 416.00 | 25 837.00 | 42 578.00 | 68 416.00 |
VI Group and Associates | 104 411.00 | 113 290.00 | | 104 411.00 |
VN Other taxes, similar payments | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 19 443.00 | 19 443.00 | | 19 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 141.00 | 396 562.00 | 42 578.00 | 439 141.00 |
