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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 | 1 827.00 | 1 696.00 | 131.00 | 1 827.00 |
AH Goodwill | 898 000.00 | | 898 000.00 | 898 000.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 142 682.00 | 50 797.00 | 91 886.00 | 142 682.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 1 092 260.00 | 52 492.00 | 1 039 768.00 | 1 092 260.00 |
BT Goods | 119 024.00 | | 119 024.00 | 119 024.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 21 179.00 | | 21 179.00 | 21 179.00 |
BZ Other receivables | 35 910.00 | | 35 910.00 | 35 910.00 |
CD Marketable securities | 164 764.00 | | 164 764.00 | 164 764.00 |
CF Cash and cash equivalents | 158 663.00 | | 158 663.00 | 158 663.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 501 874.00 | | 501 874.00 | 501 874.00 |
CO Grand total (0 to V) | 1 594 134.00 | 52 492.00 | 1 541 642.00 | 1 594 134.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 227 679.00 | | | 227 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 388.00 | | | 133 388.00 |
DL TOTAL (I) | 372 067.00 | | | 372 067.00 |
DU Loans and Debts from Credit Institutions (3) | 882 479.00 | | | 882 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 156.00 | | | 159 156.00 |
DX Trade payables and related accounts | 78 919.00 | | | 78 919.00 |
DY Tax and social security liabilities | 48 864.00 | | | 48 864.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 1 169 575.00 | | | 1 169 575.00 |
EE Grand total (I to V) | 1 541 642.00 | | | 1 541 642.00 |
EG Accrued income and payables due within one year | 372 910.00 | | | 372 910.00 |
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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 | 33 192.00 | 19 300.00 | | 33 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 609.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 105.00 | 18 691.00 | | 32 105.00 |
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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 | 159 156.00 | 159 156.00 | | 159 156.00 |
8B Suppliers and Related Accounts | 78 919.00 | 78 919.00 | | 78 919.00 |
8D Social Security and Other Social Organizations | 48 864.00 | 48 864.00 | | 48 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
VG Loans with a maturity of up to one year at origin | 882 479.00 | 85 814.00 | 363 514.00 | 882 479.00 |
VS Prepaid expenses | 57 792.00 | 57 792.00 | | 57 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 843.00 | 57 792.00 | 5 051.00 | 62 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 575.00 | 372 910.00 | 363 514.00 | 1 169 575.00 |
