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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 2 975 000.00 | | 2 975 000.00 | 2 975 000.00 |
AR Technical installations, industrial equipment and tools | 3 576.00 | 3 576.00 | | 3 576.00 |
AT Other tangible assets | 105 755.00 | 86 040.00 | 19 715.00 | 105 755.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 3 105 938.00 | 92 492.00 | 3 013 446.00 | 3 105 938.00 |
BT Goods | 360 156.00 | | 360 156.00 | 360 156.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 84 253.00 | | 84 253.00 | 84 253.00 |
BZ Other receivables | 470 944.00 | | 470 944.00 | 470 944.00 |
CF Cash and cash equivalents | 43 648.00 | | 43 648.00 | 43 648.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 965 555.00 | | 965 555.00 | 965 555.00 |
CO Grand total (0 to V) | 4 071 494.00 | 92 492.00 | 3 979 002.00 | 4 071 494.00 |
CU Other investments | 17 491.00 | | 17 491.00 | 17 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 71 834.00 | | | 71 834.00 |
DH Retained earnings | 2 498 943.00 | | | 2 498 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 898.00 | | | 167 898.00 |
DL TOTAL (I) | 2 870 676.00 | | | 2 870 676.00 |
DU Loans and Debts from Credit Institutions (3) | 161 415.00 | | | 161 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 077.00 | | | 403 077.00 |
DX Trade payables and related accounts | 429 290.00 | | | 429 290.00 |
DY Tax and social security liabilities | 67 617.00 | | | 67 617.00 |
EA Other liabilities | 46 925.00 | | | 46 925.00 |
EC TOTAL (IV) | 1 108 325.00 | | | 1 108 325.00 |
EE Grand total (I to V) | 3 979 002.00 | | | 3 979 002.00 |
EG Accrued income and payables due within one year | 1 101 947.00 | | | 1 101 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 135.00 | | | 91 135.00 |
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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 | 85 828.00 | 6 665.00 | | 85 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 952.00 | 6 665.00 | | 82 952.00 |
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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 | 429 290.00 | 429 290.00 | | 429 290.00 |
8D Social Security and Other Social Organizations | 67 617.00 | 67 617.00 | | 67 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 219.00 | 58 219.00 | | 58 219.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 84 253.00 | 84 253.00 | | 84 253.00 |
VG Loans with a maturity of up to one year at origin | 91 135.00 | 91 135.00 | | 91 135.00 |
VH Loans with a maturity of more than one year at origin | 70 280.00 | 63 902.00 | 6 378.00 | 70 280.00 |
VI Group and Associates | 391 784.00 | 391 784.00 | | 391 784.00 |
VK Loans repaid during the year | 90 342.00 | | | 90 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 944.00 | 470 944.00 | | 470 944.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 859.00 | 560 619.00 | 1 240.00 | 561 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 326.00 | 1 101 948.00 | 6 378.00 | 1 108 326.00 |
