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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 118 295.00 | 47 318.00 | 70 977.00 | 118 295.00 |
AT Other tangible assets | 22 677.00 | 22 196.00 | 481.00 | 22 677.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 142 834.00 | 70 156.00 | 72 678.00 | 142 834.00 |
BL Raw materials, supplies | | | | |
BT Goods | 91 702.00 | 4 606.00 | 87 096.00 | 91 702.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 13 392.00 | | 13 392.00 | 13 392.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 107 350.00 | 4 606.00 | 102 743.00 | 107 350.00 |
CO Grand total (0 to V) | 250 183.00 | 74 763.00 | 175 421.00 | 250 183.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 959.00 | -4 842.00 | | -4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | -117.00 | | 181.00 |
DL TOTAL (I) | 5 223.00 | 5 041.00 | | 5 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 916.00 | 164 629.00 | | 151 916.00 |
DX Trade payables and related accounts | 10 226.00 | 3 845.00 | | 10 226.00 |
DY Tax and social security liabilities | 8 036.00 | 7 921.00 | | 8 036.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 170 198.00 | 177 624.00 | | 170 198.00 |
EE Grand total (I to V) | 175 421.00 | 182 665.00 | | 175 421.00 |
EG Accrued income and payables due within one year | 170 198.00 | 177 624.00 | | 170 198.00 |
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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 | 58 714.00 | 12 249.00 | 806.00 | 58 714.00 |
PE DEPRECIATION Total including other intangible assets | 36 130.00 | 11 829.00 | | 36 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 584.00 | 419.00 | 806.00 | 22 584.00 |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 151 916.00 | 151 916.00 | | 151 916.00 |
VK Loans repaid during the year | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476.00 | 3 476.00 | | 3 476.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 198.00 | 170 198.00 | | 170 198.00 |
