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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 | 3 980.00 | 2 764.00 | 1 216.00 | 3 980.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 684.00 | 76.00 | 760.00 |
AT Other tangible assets | 16 821.00 | 5 199.00 | 11 622.00 | 16 821.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 808 271.00 | 8 646.00 | 799 625.00 | 808 271.00 |
BT Goods | 102 527.00 | | 102 527.00 | 102 527.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 41 256.00 | | 41 256.00 | 41 256.00 |
BZ Other receivables | 13 691.00 | | 13 691.00 | 13 691.00 |
CF Cash and cash equivalents | 165 765.00 | | 165 765.00 | 165 765.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 324 833.00 | | 324 833.00 | 324 833.00 |
CO Grand total (0 to V) | 1 133 104.00 | 8 646.00 | 1 124 457.00 | 1 133 104.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 63 879.00 | | | 63 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 346.00 | 89 879.00 | | 102 346.00 |
DL TOTAL (I) | 232 226.00 | 149 879.00 | | 232 226.00 |
DU Loans and Debts from Credit Institutions (3) | 692 950.00 | 759 090.00 | | 692 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 416.00 | 75 888.00 | | 70 416.00 |
DX Trade payables and related accounts | 82 163.00 | 98 874.00 | | 82 163.00 |
DY Tax and social security liabilities | 44 681.00 | 47 037.00 | | 44 681.00 |
EA Other liabilities | 2 022.00 | 683.00 | | 2 022.00 |
EC TOTAL (IV) | 892 232.00 | 981 572.00 | | 892 232.00 |
EE Grand total (I to V) | 1 124 457.00 | 1 131 452.00 | | 1 124 457.00 |
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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 | 4 453.00 | 4 193.00 | | 4 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 1 327.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016.00 | 2 866.00 | | 3 016.00 |
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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 | 70 416.00 | 70 416.00 | | 70 416.00 |
8B Suppliers and Related Accounts | 82 163.00 | 82 163.00 | | 82 163.00 |
8D Social Security and Other Social Organizations | 44 681.00 | 44 681.00 | | 44 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 692 950.00 | 66 805.00 | 273 997.00 | 692 950.00 |
VS Prepaid expenses | 56 528.00 | 56 528.00 | | 56 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 738.00 | 56 528.00 | 210.00 | 56 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 232.00 | 266 086.00 | 273 997.00 | 892 232.00 |
