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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
AR Technical installations, industrial equipment and tools | 8 362.00 | 6 823.00 | 1 540.00 | 8 362.00 |
AT Other tangible assets | 92 237.00 | 65 901.00 | 26 336.00 | 92 237.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 2 126 909.00 | 73 722.00 | 2 053 187.00 | 2 126 909.00 |
BT Goods | 235 259.00 | | 235 259.00 | 235 259.00 |
BX Customers and related accounts | 88 057.00 | | 88 057.00 | 88 057.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 275 192.00 | | 275 192.00 | 275 192.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 609 389.00 | | 609 389.00 | 609 389.00 |
CO Grand total (0 to V) | 2 736 298.00 | 73 722.00 | 2 662 576.00 | 2 736 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 787 384.00 | 592 827.00 | | 787 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 873.00 | 194 557.00 | | 582 873.00 |
DL TOTAL (I) | 1 535 257.00 | 952 384.00 | | 1 535 257.00 |
DU Loans and Debts from Credit Institutions (3) | 729 075.00 | 770 191.00 | | 729 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 291.00 | 136 586.00 | | 125 291.00 |
DX Trade payables and related accounts | 188 940.00 | 156 179.00 | | 188 940.00 |
DY Tax and social security liabilities | 83 957.00 | 63 891.00 | | 83 957.00 |
EA Other liabilities | 56.00 | 3 972.00 | | 56.00 |
EC TOTAL (IV) | 1 127 319.00 | 1 130 819.00 | | 1 127 319.00 |
EE Grand total (I to V) | 2 662 576.00 | 2 083 203.00 | | 2 662 576.00 |
EG Accrued income and payables due within one year | 469 052.00 | 438 157.00 | | 469 052.00 |
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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 | 65 199.00 | 10 265.00 | 1 742.00 | 65 199.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 932.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 132.00 | 9 333.00 | 1 741.00 | 65 132.00 |
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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 | 188 940.00 | 188 940.00 | | 188 940.00 |
8D Social Security and Other Social Organizations | 83 957.00 | 83 957.00 | | 83 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 347.00 | 125 347.00 | | 125 347.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
VG Loans with a maturity of up to one year at origin | 729 075.00 | 70 808.00 | 389 036.00 | 729 075.00 |
VS Prepaid expenses | 98 939.00 | 98 939.00 | | 98 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 251.00 | 98 939.00 | 10 312.00 | 109 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 319.00 | 469 052.00 | 389 036.00 | 1 127 319.00 |
