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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 5 453.00 | 693.00 | 6 146.00 |
AT Other tangible assets | 55 858.00 | 42 091.00 | 13 767.00 | 55 858.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 876 089.00 | 50 345.00 | 1 825 745.00 | 1 876 089.00 |
BT Goods | 124 286.00 | | 124 286.00 | 124 286.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 31 627.00 | | 31 627.00 | 31 627.00 |
BZ Other receivables | 14 395.00 | | 14 395.00 | 14 395.00 |
CF Cash and cash equivalents | 64 444.00 | | 64 444.00 | 64 444.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 242 070.00 | | 242 070.00 | 242 070.00 |
CO Grand total (0 to V) | 2 118 160.00 | 50 345.00 | 2 067 815.00 | 2 118 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 281 437.00 | | | 1 281 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 336.00 | | | 95 336.00 |
DL TOTAL (I) | 1 464 773.00 | | | 1 464 773.00 |
DU Loans and Debts from Credit Institutions (3) | 225 469.00 | | | 225 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 455.00 | | | 222 455.00 |
DX Trade payables and related accounts | 100 018.00 | | | 100 018.00 |
DY Tax and social security liabilities | 54 720.00 | | | 54 720.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 603 042.00 | | | 603 042.00 |
EE Grand total (I to V) | 2 067 815.00 | | | 2 067 815.00 |
EG Accrued income and payables due within one year | 537 408.00 | | | 537 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 45 501.00 | 4 844.00 | | 45 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 701.00 | 4 844.00 | | 42 701.00 |
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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 | 222 455.00 | 222 455.00 | | 222 455.00 |
8B Suppliers and Related Accounts | 100 018.00 | 100 018.00 | | 100 018.00 |
8D Social Security and Other Social Organizations | 54 720.00 | 54 720.00 | | 54 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
VG Loans with a maturity of up to one year at origin | 225 469.00 | 225 469.00 | | 225 469.00 |
VS Prepaid expenses | 51 811.00 | 51 811.00 | | 51 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 181.00 | 51 811.00 | 370.00 | 52 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 042.00 | 603 042.00 | | 603 042.00 |
