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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 810.00 | 14 810.00 | 390 000.00 | 404 810.00 |
AR Technical installations, industrial equipment and tools | 15 795.00 | 13 429.00 | 2 365.00 | 15 795.00 |
AT Other tangible assets | 125 752.00 | 79 689.00 | 46 063.00 | 125 752.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 553 028.00 | 107 928.00 | 445 100.00 | 553 028.00 |
BT Goods | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 13 395.00 | | 13 395.00 | 13 395.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 104 235.00 | | 104 235.00 | 104 235.00 |
CJ TOTAL (II) | 126 089.00 | | 126 089.00 | 126 089.00 |
CO Grand total (0 to V) | 679 117.00 | 107 928.00 | 571 189.00 | 679 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DC Revaluation differences | -79 305.00 | -79 305.00 | | -79 305.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | 311 697.00 | 277 461.00 | | 311 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 942.00 | 34 236.00 | | 45 942.00 |
DL TOTAL (I) | 281 139.00 | 235 197.00 | | 281 139.00 |
DU Loans and Debts from Credit Institutions (3) | 107 151.00 | 129 913.00 | | 107 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 510.00 | 83 258.00 | | 80 510.00 |
DX Trade payables and related accounts | 32 321.00 | 43 711.00 | | 32 321.00 |
DY Tax and social security liabilities | 65 694.00 | 56 668.00 | | 65 694.00 |
EA Other liabilities | 4 374.00 | 810.00 | | 4 374.00 |
EC TOTAL (IV) | 290 050.00 | 314 361.00 | | 290 050.00 |
EE Grand total (I to V) | 571 189.00 | 549 558.00 | | 571 189.00 |
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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 | 93 640.00 | 14 287.00 | | 93 640.00 |
PE DEPRECIATION Total including other intangible assets | 14 810.00 | | | 14 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 831.00 | 14 287.00 | | 78 831.00 |
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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 | 32 321.00 | 32 321.00 | | 32 321.00 |
8D Social Security and Other Social Organizations | 65 694.00 | 65 694.00 | | 65 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 884.00 | 84 884.00 | | 84 884.00 |
UT Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
UX Other trade receivables | 3 084.00 | 3 084.00 | | 3 084.00 |
UY Staff and related accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
VH Loans with a maturity of more than one year at origin | 107 151.00 | 23 246.00 | 83 905.00 | 107 151.00 |
VJ Loans taken out during the year | 22 762.00 | | | 22 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 151.00 | 16 479.00 | 6 672.00 | 23 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 050.00 | 206 145.00 | 83 905.00 | 290 050.00 |
