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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 | 2 449.00 | 662.00 | 1 786.00 | 2 449.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 29 731.00 | 10 067.00 | 19 665.00 | 29 731.00 |
AT Other tangible assets | 22 692.00 | 9 864.00 | 12 828.00 | 22 692.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 000 657.00 | 20 594.00 | 980 063.00 | 1 000 657.00 |
BT Goods | 137 503.00 | | 137 503.00 | 137 503.00 |
BX Customers and related accounts | 49 809.00 | | 49 809.00 | 49 809.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CD Marketable securities | 40 840.00 | | 40 840.00 | 40 840.00 |
CF Cash and cash equivalents | 117 147.00 | | 117 147.00 | 117 147.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 362 171.00 | | 362 171.00 | 362 171.00 |
CO Grand total (0 to V) | 1 362 828.00 | 20 594.00 | 1 342 234.00 | 1 362 828.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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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 | 580 191.00 | 496 583.00 | | 580 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 373.00 | 83 608.00 | | 76 373.00 |
DL TOTAL (I) | 711 564.00 | 635 191.00 | | 711 564.00 |
DU Loans and Debts from Credit Institutions (3) | 454 355.00 | 545 998.00 | | 454 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 471.00 | | 6 695.00 |
DX Trade payables and related accounts | 127 566.00 | 147 908.00 | | 127 566.00 |
DY Tax and social security liabilities | 42 053.00 | 25 569.00 | | 42 053.00 |
EC TOTAL (IV) | 630 670.00 | 719 946.00 | | 630 670.00 |
EE Grand total (I to V) | 1 342 234.00 | 1 355 137.00 | | 1 342 234.00 |
EG Accrued income and payables due within one year | 269 454.00 | 265 993.00 | | 269 454.00 |
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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 | 13 162.00 | 7 432.00 | | 13 162.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 490.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 989.00 | 6 942.00 | | 12 989.00 |
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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 | 127 566.00 | 127 566.00 | | 127 566.00 |
8D Social Security and Other Social Organizations | 42 053.00 | 42 053.00 | | 42 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 454 355.00 | 93 140.00 | 356 468.00 | 454 355.00 |
VS Prepaid expenses | 66 682.00 | 66 682.00 | | 66 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 817.00 | 66 817.00 | | 66 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 670.00 | 269 454.00 | 356 468.00 | 630 670.00 |
