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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 171 310.00 | 109 530.00 | 61 781.00 | 171 310.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | 5 855.00 | 121.00 | 5 976.00 |
AT Other tangible assets | 305 096.00 | 285 940.00 | 19 156.00 | 305 096.00 |
BD Other fixed assets | 97 487.00 | | 97 487.00 | 97 487.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 1 507 416.00 | 404 985.00 | 1 102 431.00 | 1 507 416.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 172 208.00 | | 172 208.00 | 172 208.00 |
BX Customers and related accounts | 23 063.00 | | 23 063.00 | 23 063.00 |
BZ Other receivables | 42 740.00 | | 42 740.00 | 42 740.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 199 271.00 | | 199 271.00 | 199 271.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 541 597.00 | | 541 597.00 | 541 597.00 |
CO Grand total (0 to V) | 2 049 013.00 | 404 985.00 | 1 644 028.00 | 2 049 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 500 446.00 | | | 500 446.00 |
DH Retained earnings | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 713.00 | | | 43 713.00 |
DL TOTAL (I) | 1 424 522.00 | | | 1 424 522.00 |
DU Loans and Debts from Credit Institutions (3) | 21 943.00 | | | 21 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 896.00 | | | 26 896.00 |
DX Trade payables and related accounts | 119 186.00 | | | 119 186.00 |
DY Tax and social security liabilities | 51 482.00 | | | 51 482.00 |
EC TOTAL (IV) | 219 506.00 | | | 219 506.00 |
EE Grand total (I to V) | 1 644 028.00 | | | 1 644 028.00 |
EG Accrued income and payables due within one year | 205 003.00 | | | 205 003.00 |
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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 | 388 759.00 | 16 226.00 | | 388 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 099.00 | 16 226.00 | | 385 099.00 |
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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 | 119 186.00 | 119 186.00 | | 119 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 378.00 | 78 378.00 | | 78 378.00 |
UT Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 21 943.00 | 7 439.00 | 14 504.00 | 21 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 803.00 | 65 803.00 | | 65 803.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 004.00 | 70 118.00 | 3 886.00 | 74 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 506.00 | 205 003.00 | 14 504.00 | 219 506.00 |
