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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AH Goodwill | 1 624 000.00 | | 1 624 000.00 | 1 624 000.00 |
AR Technical installations, industrial equipment and tools | 8 122.00 | 7 436.00 | 686.00 | 8 122.00 |
AT Other tangible assets | 93 550.00 | 82 657.00 | 10 892.00 | 93 550.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 734 920.00 | 93 631.00 | 1 641 289.00 | 1 734 920.00 |
BT Goods | 167 874.00 | | 167 874.00 | 167 874.00 |
BX Customers and related accounts | 43 408.00 | | 43 408.00 | 43 408.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 516 069.00 | | 516 069.00 | 516 069.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 734 919.00 | | 734 919.00 | 734 919.00 |
CO Grand total (0 to V) | 2 469 839.00 | 93 631.00 | 2 376 208.00 | 2 469 839.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 180 000.00 | | 612 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 862 389.00 | 1 145 192.00 | | 862 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 107.00 | 167 197.00 | | 160 107.00 |
DL TOTAL (I) | 1 652 496.00 | 1 510 389.00 | | 1 652 496.00 |
DU Loans and Debts from Credit Institutions (3) | 419 042.00 | 572 168.00 | | 419 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 283.00 | 100 007.00 | | 95 283.00 |
DX Trade payables and related accounts | 152 796.00 | 102 600.00 | | 152 796.00 |
DY Tax and social security liabilities | 56 590.00 | 33 777.00 | | 56 590.00 |
EC TOTAL (IV) | 723 712.00 | 808 551.00 | | 723 712.00 |
EE Grand total (I to V) | 2 376 208.00 | 2 318 940.00 | | 2 376 208.00 |
EG Accrued income and payables due within one year | 460 123.00 | 389 754.00 | | 460 123.00 |
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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 | 84 572.00 | 9 060.00 | | 84 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 033.00 | 9 060.00 | | 81 033.00 |
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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 | 152 796.00 | 152 796.00 | | 152 796.00 |
8D Social Security and Other Social Organizations | 56 590.00 | 56 590.00 | | 56 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 283.00 | 95 283.00 | | 95 283.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
VG Loans with a maturity of up to one year at origin | 419 042.00 | 155 453.00 | 263 589.00 | 419 042.00 |
VS Prepaid expenses | 50 977.00 | 50 977.00 | | 50 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 186.00 | 50 977.00 | 209.00 | 51 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 712.00 | 460 123.00 | 263 589.00 | 723 712.00 |
