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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 | 12 714.00 | 12 714.00 | | 12 714.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 967.00 | 2 032.00 | 7 000.00 |
AT Other tangible assets | 37 712.00 | 26 919.00 | 10 793.00 | 37 712.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 208 928.00 | 44 600.00 | 164 328.00 | 208 928.00 |
BT Goods | 199 237.00 | | 199 237.00 | 199 237.00 |
BX Customers and related accounts | 16 998.00 | | 16 998.00 | 16 998.00 |
BZ Other receivables | 7 385.00 | | 7 383.00 | 7 385.00 |
CF Cash and cash equivalents | 161 063.00 | | 161 063.00 | 161 063.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 388 342.00 | | 388 342.00 | 388 342.00 |
CO Grand total (0 to V) | 597 270.00 | 44 600.00 | 552 670.00 | 597 270.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 650.00 | 80 700.00 | | 86 650.00 |
DD Legal reserve (1) | 11 816.00 | 11 816.00 | | 11 816.00 |
DE Statutory or contractual reserves | 40 258.00 | 40 258.00 | | 40 258.00 |
DG Other reserves | 17 686.00 | 17 686.00 | | 17 686.00 |
DH Retained earnings | -26 025.00 | | | -26 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 094.00 | -26 025.00 | | 19 094.00 |
DL TOTAL (I) | 149 480.00 | 124 435.00 | | 149 480.00 |
DU Loans and Debts from Credit Institutions (3) | 259 379.00 | 141 293.00 | | 259 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 134.00 | 9 696.00 | | 8 134.00 |
DX Trade payables and related accounts | 43 956.00 | 56 577.00 | | 43 956.00 |
DY Tax and social security liabilities | 38 740.00 | 41 794.00 | | 38 740.00 |
EA Other liabilities | 52 981.00 | 86 024.00 | | 52 981.00 |
EC TOTAL (IV) | 403 190.00 | 335 385.00 | | 403 190.00 |
EE Grand total (I to V) | 552 670.00 | 459 821.00 | | 552 670.00 |
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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 | 36 006.00 | 8 594.00 | | 36 006.00 |
PE DEPRECIATION Total including other intangible assets | 11 748.00 | 965.00 | | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 258.00 | 7 629.00 | | 24 258.00 |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8B Suppliers and Related Accounts | 43 956.00 | 43 956.00 | | 43 956.00 |
8D Social Security and Other Social Organizations | 38 740.00 | 38 740.00 | | 38 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 981.00 | 52 981.00 | | 52 981.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 259 379.00 | 177 090.00 | 82 289.00 | 259 379.00 |
VS Prepaid expenses | 28 042.00 | 29 042.00 | | 28 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 392.00 | 29 042.00 | 1 350.00 | 29 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 190.00 | 320 901.00 | 82 289.00 | 403 190.00 |
