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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 1 675 000.00 | 245 000.00 | 1 430 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 096.00 | | 1 096.00 |
AT Other tangible assets | 128 106.00 | 76 243.00 | 51 863.00 | 128 106.00 |
BD Other fixed assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 1 812 783.00 | 322 791.00 | 1 489 992.00 | 1 812 783.00 |
BT Goods | 155 425.00 | 2 381.00 | 153 044.00 | 155 425.00 |
BX Customers and related accounts | 6 074.00 | 105.00 | 5 969.00 | 6 074.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 77 751.00 | | 77 751.00 | 77 751.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 246 763.00 | 2 486.00 | 244 277.00 | 246 763.00 |
CO Grand total (0 to V) | 2 059 546.00 | 325 278.00 | 1 734 268.00 | 2 059 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 781.00 | | | 8 781.00 |
DG Other reserves | 166 832.00 | | | 166 832.00 |
DH Retained earnings | -301 917.00 | | | -301 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 229.00 | | | 232 229.00 |
DL TOTAL (I) | 305 925.00 | | | 305 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 459.00 | | | 1 007 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 578.00 | | | 219 578.00 |
DX Trade payables and related accounts | 134 851.00 | | | 134 851.00 |
DY Tax and social security liabilities | 44 291.00 | | | 44 291.00 |
EA Other liabilities | 22 165.00 | | | 22 165.00 |
EC TOTAL (IV) | 1 428 343.00 | | | 1 428 343.00 |
EE Grand total (I to V) | 1 734 268.00 | | | 1 734 268.00 |
EG Accrued income and payables due within one year | 377 560.00 | | | 377 560.00 |
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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 | 469 374.00 | 8 844.00 | 155 426.00 | 469 374.00 |
PE DEPRECIATION Total including other intangible assets | 400 453.00 | | 155 000.00 | 400 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 920.00 | 8 844.00 | 426.00 | 68 920.00 |
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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 | 219 578.00 | 783.00 | | 219 578.00 |
8B Suppliers and Related Accounts | 134 851.00 | 134 851.00 | | 134 851.00 |
8D Social Security and Other Social Organizations | 44 291.00 | 44 291.00 | | 44 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 165.00 | 22 165.00 | | 22 165.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 1 007 459.00 | 175 470.00 | 414 671.00 | 1 007 459.00 |
VS Prepaid expenses | 13 587.00 | 13 587.00 | | 13 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 534.00 | 13 587.00 | 1 946.00 | 15 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 343.00 | 377 560.00 | 414 671.00 | 1 428 343.00 |
