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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 | 300 587.00 | | 300 587.00 | 300 587.00 |
AH Goodwill | 246 830.00 | | 246 830.00 | 246 830.00 |
AR Technical installations, industrial equipment and tools | 4 319.00 | 4 319.00 | | 4 319.00 |
AT Other tangible assets | 425 543.00 | 119 463.00 | 306 080.00 | 425 543.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 46 651.00 | | 46 651.00 | 46 651.00 |
BJ TOTAL (I) | 1 131 930.00 | 123 781.00 | 1 008 148.00 | 1 131 930.00 |
BT Goods | 108 065.00 | | 108 065.00 | 108 065.00 |
BX Customers and related accounts | 120 665.00 | | 120 665.00 | 120 665.00 |
BZ Other receivables | 285 448.00 | | 285 448.00 | 285 448.00 |
CF Cash and cash equivalents | 130 762.00 | | 130 762.00 | 130 762.00 |
CH Prepaid expenses | 82 417.00 | | 82 417.00 | 82 417.00 |
CJ TOTAL (II) | 727 356.00 | | 727 356.00 | 727 356.00 |
CO Grand total (0 to V) | 1 859 286.00 | 123 781.00 | 1 735 505.00 | 1 859 286.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 268 699.00 | 130 071.00 | | 268 699.00 |
DH Retained earnings | 20 200.00 | 20 200.00 | | 20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 912.00 | 138 629.00 | | 116 912.00 |
DL TOTAL (I) | 460 811.00 | 343 899.00 | | 460 811.00 |
DU Loans and Debts from Credit Institutions (3) | 699 893.00 | 662 782.00 | | 699 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 13.00 | | 717.00 |
DX Trade payables and related accounts | 192 637.00 | 107 843.00 | | 192 637.00 |
DY Tax and social security liabilities | 381 446.00 | 291 436.00 | | 381 446.00 |
EC TOTAL (IV) | 1 274 694.00 | 1 062 073.00 | | 1 274 694.00 |
EE Grand total (I to V) | 1 735 505.00 | 1 405 972.00 | | 1 735 505.00 |
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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 | 82 853.00 | 43 765.00 | 7 418.00 | 82 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | 418.00 | 5 500.00 | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 770.00 | 43 348.00 | 1 918.00 | 77 770.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 192 637.00 | 192 637.00 | | 192 637.00 |
UT Other financial assets | 146 651.00 | | 146 651.00 | 146 651.00 |
VG Loans with a maturity of up to one year at origin | 699 893.00 | 699 893.00 | | 699 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 446.00 | 381 446.00 | | 381 446.00 |
VS Prepaid expenses | 488 529.00 | 488 529.00 | | 488 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 181.00 | 488 529.00 | 146 651.00 | 635 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 694.00 | 1 274 694.00 | | 1 274 694.00 |
