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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 4 008.00 | 3 840.00 | 167.00 | 4 008.00 |
AT Other tangible assets | 36 060.00 | 34 072.00 | 1 988.00 | 36 060.00 |
AV Fixed assets in progress | 5 445.00 | | 5 445.00 | 5 445.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 980 742.00 | 42 892.00 | 937 850.00 | 980 742.00 |
BT Goods | 106 424.00 | | 106 424.00 | 106 424.00 |
BX Customers and related accounts | 15 549.00 | | 15 549.00 | 15 549.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CF Cash and cash equivalents | 65 433.00 | | 65 433.00 | 65 433.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 194 387.00 | | 194 387.00 | 194 387.00 |
CO Grand total (0 to V) | 1 175 129.00 | 42 892.00 | 1 132 237.00 | 1 175 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 405 919.00 | 322 198.00 | | 405 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 510.00 | 83 720.00 | | 83 510.00 |
DL TOTAL (I) | 544 429.00 | 460 919.00 | | 544 429.00 |
DU Loans and Debts from Credit Institutions (3) | 351 976.00 | 412 559.00 | | 351 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 085.00 | 111 818.00 | | 88 085.00 |
DX Trade payables and related accounts | 115 214.00 | 143 292.00 | | 115 214.00 |
DY Tax and social security liabilities | 31 604.00 | 22 316.00 | | 31 604.00 |
EA Other liabilities | 929.00 | 451.00 | | 929.00 |
EC TOTAL (IV) | 587 808.00 | 690 437.00 | | 587 808.00 |
EE Grand total (I to V) | 1 132 237.00 | 1 151 355.00 | | 1 132 237.00 |
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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 | 41 408.00 | 1 484.00 | | 41 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 428.00 | 1 484.00 | | 36 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 980.00 | | | 4 980.00 |
6E on fixed assets – tangible | 36 428.00 | 1 484.00 | | 36 428.00 |
7B Total provisions for depreciation | 41 408.00 | 1 484.00 | | 41 408.00 |
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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 | 88 085.00 | 88 085.00 | | 88 085.00 |
8B Suppliers and Related Accounts | 115 214.00 | 115 214.00 | | 115 214.00 |
8D Social Security and Other Social Organizations | 31 605.00 | 31 605.00 | | 31 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 351 975.00 | 60 788.00 | 291 187.00 | 351 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 808.00 | 296 621.00 | 291 187.00 | 587 808.00 |
