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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 120 000.00 | 220 000.00 | 900 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 452.00 | 471.00 | 1 923.00 |
AT Other tangible assets | 50 443.00 | 49 756.00 | 687.00 | 50 443.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 176 899.00 | 271 459.00 | 905 440.00 | 1 176 899.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 75 771.00 | | 75 771.00 | 75 771.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 7 973.00 | | 7 973.00 | 7 973.00 |
BZ Other receivables | 40 037.00 | | 40 037.00 | 40 037.00 |
CF Cash and cash equivalents | 9 680.00 | | 9 680.00 | 9 680.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 136 929.00 | | 136 929.00 | 136 929.00 |
CO Grand total (0 to V) | 1 313 829.00 | 271 459.00 | 1 042 370.00 | 1 313 829.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4 122.00 | | 4 122.00 | 4 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 511.00 | 296 669.00 | | 342 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 147.00 | 45 842.00 | | 45 147.00 |
DL TOTAL (I) | 497 658.00 | 452 511.00 | | 497 658.00 |
DU Loans and Debts from Credit Institutions (3) | 263 258.00 | 268 277.00 | | 263 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 680.00 | 218 794.00 | | 155 680.00 |
DX Trade payables and related accounts | 90 681.00 | 103 641.00 | | 90 681.00 |
DY Tax and social security liabilities | 33 883.00 | 27 053.00 | | 33 883.00 |
EA Other liabilities | 1 207.00 | 1 222.00 | | 1 207.00 |
EC TOTAL (IV) | 544 711.00 | 618 989.00 | | 544 711.00 |
EE Grand total (I to V) | 1 042 370.00 | 1 071 501.00 | | 1 042 370.00 |
EG Accrued income and payables due within one year | 345 652.00 | 618 989.00 | | 345 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 274 211.00 | 1 109.00 | 4 500.00 | 274 211.00 |
PE DEPRECIATION Total including other intangible assets | 220 250.00 | | | 220 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 961.00 | 1 109.00 | 4 500.00 | 53 961.00 |
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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 | 218 794.00 | 218 794.00 | | 218 794.00 |
8B Suppliers and Related Accounts | 103 641.00 | 103 641.00 | | 103 641.00 |
8D Social Security and Other Social Organizations | 27 053.00 | 27 053.00 | | 27 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 268 277.00 | 53 472.00 | 214 805.00 | 268 277.00 |
VS Prepaid expenses | 74 648.00 | 74 648.00 | | 74 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 808.00 | 74 648.00 | 160.00 | 74 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 989.00 | 404 184.00 | 214 805.00 | 618 989.00 |
