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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 605 000.00 | | 1 605 000.00 | 1 605 000.00 |
AR Technical installations, industrial equipment and tools | 17 826.00 | 17 180.00 | 646.00 | 17 826.00 |
AT Other tangible assets | 78 494.00 | 53 591.00 | 24 903.00 | 78 494.00 |
BH Other financial assets | 51 465.00 | | 51 465.00 | 51 465.00 |
BJ TOTAL (I) | 1 753 278.00 | 71 261.00 | 1 682 017.00 | 1 753 278.00 |
BT Goods | 154 058.00 | | 154 058.00 | 154 058.00 |
BX Customers and related accounts | 13 232.00 | | 13 232.00 | 13 232.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 343 336.00 | | 343 336.00 | 343 336.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 520 916.00 | | 520 916.00 | 520 916.00 |
CO Grand total (0 to V) | 2 274 194.00 | 71 261.00 | 2 202 933.00 | 2 274 194.00 |
CP Shares due in less than one year | 51 465.00 | | | 51 465.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 16 582.00 | | 25 000.00 |
DG Other reserves | 801 615.00 | 669 694.00 | | 801 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 272.00 | 140 339.00 | | 135 272.00 |
DL TOTAL (I) | 1 211 887.00 | 1 076 615.00 | | 1 211 887.00 |
DU Loans and Debts from Credit Institutions (3) | 624 521.00 | 780 020.00 | | 624 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 387.00 | 160 914.00 | | 161 387.00 |
DX Trade payables and related accounts | 134 373.00 | 136 339.00 | | 134 373.00 |
DY Tax and social security liabilities | 70 765.00 | 49 861.00 | | 70 765.00 |
EC TOTAL (IV) | 991 046.00 | 1 127 135.00 | | 991 046.00 |
EE Grand total (I to V) | 2 202 933.00 | 2 203 750.00 | | 2 202 933.00 |
EG Accrued income and payables due within one year | 530 499.00 | 515 896.00 | | 530 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 282.00 | 21 631.00 | | 13 282.00 |
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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 | 63 543.00 | 7 718.00 | | 63 543.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 053.00 | 7 718.00 | | 63 053.00 |
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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 | 134 373.00 | 134 373.00 | | 134 373.00 |
8D Social Security and Other Social Organizations | 70 765.00 | 70 765.00 | | 70 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 387.00 | 161 387.00 | | 161 387.00 |
UT Other financial assets | 51 465.00 | 51 465.00 | | 51 465.00 |
VG Loans with a maturity of up to one year at origin | 624 521.00 | 163 974.00 | 460 547.00 | 624 521.00 |
VS Prepaid expenses | 23 522.00 | 23 522.00 | | 23 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 987.00 | 74 987.00 | | 74 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 046.00 | 530 499.00 | 460 547.00 | 991 046.00 |
