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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
AH Goodwill | 1 378 000.00 | | 1 378 000.00 | 1 378 000.00 |
AR Technical installations, industrial equipment and tools | 33 933.00 | 33 933.00 | | 33 933.00 |
AT Other tangible assets | 67 595.00 | 24 573.00 | 43 022.00 | 67 595.00 |
BD Other fixed assets | 11 285.00 | | 11 285.00 | 11 285.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 1 500 385.00 | 65 341.00 | 1 435 043.00 | 1 500 385.00 |
BT Goods | 81 982.00 | | 81 982.00 | 81 982.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CD Marketable securities | 67 520.00 | | 67 520.00 | 67 520.00 |
CF Cash and cash equivalents | 73 977.00 | | 73 977.00 | 73 977.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 250 537.00 | | 250 537.00 | 250 537.00 |
CO Grand total (0 to V) | 1 750 922.00 | 65 341.00 | 1 685 580.00 | 1 750 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 902 309.00 | | | 902 309.00 |
DH Retained earnings | -42 349.00 | | | -42 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 277.00 | | | 42 277.00 |
DL TOTAL (I) | 946 236.00 | | | 946 236.00 |
DU Loans and Debts from Credit Institutions (3) | 277 695.00 | | | 277 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 771.00 | | | 269 771.00 |
DX Trade payables and related accounts | 149 347.00 | | | 149 347.00 |
DY Tax and social security liabilities | 42 297.00 | | | 42 297.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 739 344.00 | | | 739 344.00 |
EE Grand total (I to V) | 1 685 580.00 | | | 1 685 580.00 |
EG Accrued income and payables due within one year | 505 059.00 | | | 505 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 62 999.00 | 8 005.00 | 5 662.00 | 62 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 163.00 | 8 005.00 | 5 662.00 | 56 163.00 |
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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 | 269 771.00 | 269 771.00 | | 269 771.00 |
8B Suppliers and Related Accounts | 149 347.00 | 149 347.00 | | 149 347.00 |
8D Social Security and Other Social Organizations | 42 297.00 | 42 297.00 | | 42 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 277 695.00 | 43 410.00 | 182 066.00 | 277 695.00 |
VS Prepaid expenses | 26 680.00 | 26 680.00 | | 26 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 416.00 | 26 680.00 | 2 737.00 | 29 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 344.00 | 505 059.00 | 182 066.00 | 739 344.00 |
