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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 | 4 549.00 | 2 604.00 | 1 945.00 | 4 549.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 11 625.00 | 13 375.00 | 25 000.00 |
BH Other financial assets | 7 669.00 | | 7 669.00 | 7 669.00 |
BJ TOTAL (I) | 837 218.00 | 14 229.00 | 822 990.00 | 837 218.00 |
BT Goods | 59 226.00 | | 59 226.00 | 59 226.00 |
BX Customers and related accounts | 11 068.00 | | 11 068.00 | 11 068.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 27 516.00 | | 27 516.00 | 27 516.00 |
CJ TOTAL (II) | 103 681.00 | | 103 681.00 | 103 681.00 |
CO Grand total (0 to V) | 940 899.00 | 14 229.00 | 926 670.00 | 940 899.00 |
CP Shares due in less than one year | 7 669.00 | | | 7 669.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 279.00 | | | 1 279.00 |
DG Other reserves | 24 293.00 | | | 24 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 945.00 | 25 572.00 | | 36 945.00 |
DL TOTAL (I) | 162 517.00 | 125 572.00 | | 162 517.00 |
DU Loans and Debts from Credit Institutions (3) | 646 030.00 | 709 845.00 | | 646 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 097.00 | 60 610.00 | | 60 097.00 |
DX Trade payables and related accounts | 44 686.00 | 47 420.00 | | 44 686.00 |
DY Tax and social security liabilities | 13 341.00 | 14 594.00 | | 13 341.00 |
EC TOTAL (IV) | 764 154.00 | 832 468.00 | | 764 154.00 |
EE Grand total (I to V) | 926 670.00 | 958 040.00 | | 926 670.00 |
EG Accrued income and payables due within one year | 179 657.00 | 186 754.00 | | 179 657.00 |
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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 | 6 625.00 | 7 604.00 | | 6 625.00 |
PE DEPRECIATION Total including other intangible assets | | 2 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 5 000.00 | | 6 625.00 |
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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 | 44 686.00 | 44 686.00 | | 44 686.00 |
8D Social Security and Other Social Organizations | 13 341.00 | 13 341.00 | | 13 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 097.00 | 60 097.00 | | 60 097.00 |
UT Other financial assets | 7 669.00 | 7 669.00 | | 7 669.00 |
VG Loans with a maturity of up to one year at origin | 646 030.00 | 61 534.00 | 264 413.00 | 646 030.00 |
VS Prepaid expenses | 16 938.00 | 16 938.00 | | 16 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 607.00 | 24 607.00 | | 24 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 154.00 | 179 658.00 | 264 413.00 | 764 154.00 |
