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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 123.00 | 12 127.00 | 2 996.00 | 15 123.00 |
AT Other tangible assets | 108 183.00 | 62 471.00 | 45 711.00 | 108 183.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 427 146.00 | 78 249.00 | 1 348 897.00 | 1 427 146.00 |
BT Goods | 342 273.00 | | 342 273.00 | 342 273.00 |
BX Customers and related accounts | 47 738.00 | | 47 738.00 | 47 738.00 |
BZ Other receivables | 23 153.00 | | 23 153.00 | 23 153.00 |
CF Cash and cash equivalents | 244 322.00 | | 244 322.00 | 244 322.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 662 193.00 | | 662 193.00 | 662 193.00 |
CO Grand total (0 to V) | 2 089 339.00 | 78 249.00 | 2 011 090.00 | 2 089 339.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 348 000.00 | | 470 000.00 |
DD Legal reserve (1) | 34 800.00 | 48 000.00 | | 34 800.00 |
DG Other reserves | 7 898.00 | 550.00 | | 7 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 553.00 | 154 348.00 | | 214 553.00 |
DL TOTAL (I) | 727 251.00 | 550 898.00 | | 727 251.00 |
DU Loans and Debts from Credit Institutions (3) | 935 000.00 | 1 045 000.00 | | 935 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 866.00 | 34 061.00 | | 5 866.00 |
DX Trade payables and related accounts | 262 856.00 | 276 950.00 | | 262 856.00 |
DY Tax and social security liabilities | 80 116.00 | 44 932.00 | | 80 116.00 |
EC TOTAL (IV) | 1 283 839.00 | 1 400 943.00 | | 1 283 839.00 |
EE Grand total (I to V) | 2 011 090.00 | 1 951 841.00 | | 2 011 090.00 |
EG Accrued income and payables due within one year | 458 839.00 | 465 943.00 | | 458 839.00 |
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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 | 67 355.00 | 10 894.00 | | 67 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 705.00 | 10 895.00 | | 63 705.00 |
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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 | 262 856.00 | 262 856.00 | | 262 856.00 |
8D Social Security and Other Social Organizations | 80 116.00 | 80 116.00 | | 80 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 935 000.00 | 110 000.00 | 440 000.00 | 935 000.00 |
VS Prepaid expenses | 75 597.00 | 75 597.00 | | 75 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 757.00 | 75 757.00 | | 75 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 839.00 | 458 839.00 | 440 000.00 | 1 283 839.00 |
