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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AP Buildings | 10 674.00 | 3 245.00 | 7 429.00 | 10 674.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 146 499.00 | 54 485.00 | 92 014.00 | 146 499.00 |
BH Other financial assets | 15 021.00 | 2 161.00 | 12 860.00 | 15 021.00 |
BJ TOTAL (I) | 1 482 794.00 | 60 491.00 | 1 422 303.00 | 1 482 794.00 |
BT Goods | 250 344.00 | | 250 344.00 | 250 344.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 20 050.00 | | 20 050.00 | 20 050.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 158 875.00 | | 158 875.00 | 158 875.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 434 214.00 | | 434 214.00 | 434 214.00 |
CO Grand total (0 to V) | 1 917 008.00 | 60 491.00 | 1 856 517.00 | 1 917 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 211 665.00 | 98 550.00 | | 211 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 287.00 | 113 115.00 | | 128 287.00 |
DL TOTAL (I) | 493 952.00 | 365 665.00 | | 493 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 621.00 | 1 175 167.00 | | 1 046 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 413.00 | 140 985.00 | | 142 413.00 |
DX Trade payables and related accounts | 135 461.00 | 102 628.00 | | 135 461.00 |
DY Tax and social security liabilities | 38 069.00 | 25 300.00 | | 38 069.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 1 362 564.00 | 1 444 152.00 | | 1 362 564.00 |
EE Grand total (I to V) | 1 856 517.00 | 1 809 817.00 | | 1 856 517.00 |
EG Accrued income and payables due within one year | 445 344.00 | 397 571.00 | | 445 344.00 |
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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 | 41 678.00 | 16 652.00 | | 41 678.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 378.00 | 16 652.00 | | 41 378.00 |
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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 | 135 461.00 | 135 461.00 | | 135 461.00 |
8D Social Security and Other Social Organizations | 38 069.00 | 38 069.00 | | 38 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 413.00 | 142 413.00 | | 142 413.00 |
UT Other financial assets | 15 021.00 | | 15 021.00 | 15 021.00 |
VG Loans with a maturity of up to one year at origin | 1 046 621.00 | 129 401.00 | 512 435.00 | 1 046 621.00 |
VS Prepaid expenses | 24 585.00 | 24 585.00 | | 24 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 606.00 | 24 585.00 | 15 021.00 | 39 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 564.00 | 445 344.00 | 512 435.00 | 1 362 564.00 |
