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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 2 275 000.00 | | 2 275 000.00 | 2 275 000.00 |
AR Technical installations, industrial equipment and tools | 10 915.00 | 5 149.00 | 5 766.00 | 10 915.00 |
AT Other tangible assets | 240 498.00 | 91 163.00 | 149 335.00 | 240 498.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 2 535 173.00 | 100 812.00 | 2 434 361.00 | 2 535 173.00 |
BT Goods | 225 422.00 | | 225 422.00 | 225 422.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 66 694.00 | | 66 694.00 | 66 694.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CD Marketable securities | 292 876.00 | | 292 876.00 | 292 876.00 |
CF Cash and cash equivalents | 383 564.00 | | 383 564.00 | 383 564.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 974 024.00 | | 974 024.00 | 974 024.00 |
CO Grand total (0 to V) | 3 509 197.00 | 100 812.00 | 3 408 385.00 | 3 509 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 323 360.00 | | | 323 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 831.00 | 333 360.00 | | 442 831.00 |
DL TOTAL (I) | 876 192.00 | 433 360.00 | | 876 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 584.00 | 2 078 137.00 | | 1 894 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | 300 000.00 | | 295 000.00 |
DX Trade payables and related accounts | 208 201.00 | 242 474.00 | | 208 201.00 |
DY Tax and social security liabilities | 134 408.00 | 176 494.00 | | 134 408.00 |
EC TOTAL (IV) | 2 532 193.00 | 2 797 105.00 | | 2 532 193.00 |
EE Grand total (I to V) | 3 408 385.00 | 3 230 465.00 | | 3 408 385.00 |
EG Accrued income and payables due within one year | 823 013.00 | 902 755.00 | | 823 013.00 |
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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 | 54 331.00 | 46 481.00 | | 54 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 1 869.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 700.00 | 44 613.00 | | 51 700.00 |
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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 | 295 000.00 | 295 000.00 | | 295 000.00 |
8B Suppliers and Related Accounts | 208 201.00 | 208 201.00 | | 208 201.00 |
8D Social Security and Other Social Organizations | 134 408.00 | 134 408.00 | | 134 408.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 1 894 584.00 | 185 404.00 | 757 377.00 | 1 894 584.00 |
VS Prepaid expenses | 72 049.00 | 72 049.00 | | 72 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 149.00 | 72 049.00 | 4 100.00 | 76 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 193.00 | 823 013.00 | 757 377.00 | 2 532 193.00 |
