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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 720 900.00 | | 720 900.00 | 720 900.00 |
AR Technical installations, industrial equipment and tools | 7 887.00 | 7 887.00 | | 7 887.00 |
AT Other tangible assets | 5 960.00 | 5 187.00 | 773.00 | 5 960.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 735 507.00 | 13 673.00 | 721 833.00 | 735 507.00 |
BT Goods | 96 224.00 | | 96 224.00 | 96 224.00 |
BX Customers and related accounts | 18 284.00 | | 18 284.00 | 18 284.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 87 226.00 | | 87 226.00 | 87 226.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 212 617.00 | | 212 617.00 | 212 617.00 |
CO Grand total (0 to V) | 948 123.00 | 13 673.00 | 934 450.00 | 948 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 396.00 | 334 155.00 | | 357 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 187.00 | 23 242.00 | | 33 187.00 |
DL TOTAL (I) | 445 584.00 | 412 396.00 | | 445 584.00 |
DU Loans and Debts from Credit Institutions (3) | 227 721.00 | 258 336.00 | | 227 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 572.00 | 151 023.00 | | 153 572.00 |
DX Trade payables and related accounts | 46 265.00 | 36 590.00 | | 46 265.00 |
DY Tax and social security liabilities | 51 992.00 | 20 378.00 | | 51 992.00 |
EA Other liabilities | 8 466.00 | | | 8 466.00 |
EB Prepaid income (2) | 850.00 | 890.00 | | 850.00 |
EC TOTAL (IV) | 488 866.00 | 467 217.00 | | 488 866.00 |
EE Grand total (I to V) | 934 450.00 | 879 614.00 | | 934 450.00 |
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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 | 13 102.00 | 572.00 | | 13 102.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 502.00 | 572.00 | | 12 502.00 |
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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 | 153 572.00 | 153 572.00 | | 153 572.00 |
8B Suppliers and Related Accounts | 46 265.00 | 46 265.00 | | 46 265.00 |
8D Social Security and Other Social Organizations | 51 991.00 | 51 991.00 | | 51 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 227 721.00 | 65 575.00 | 162 146.00 | 227 721.00 |
VS Prepaid expenses | 29 160.00 | 29 160.00 | | 29 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 320.00 | 29 160.00 | 160.00 | 29 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 866.00 | 326 720.00 | 162 146.00 | 488 866.00 |
