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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AJ Other Intangible Assets | 5 129.00 | 5 129.00 | | 5 129.00 |
AR Technical installations, industrial equipment and tools | 15 585.00 | 13 911.00 | 1 674.00 | 15 585.00 |
AT Other tangible assets | 6 135.00 | 5 735.00 | 399.00 | 6 135.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 497 265.00 | 26 421.00 | 470 844.00 | 497 265.00 |
BT Goods | 53 773.00 | | 53 773.00 | 53 773.00 |
BX Customers and related accounts | 16 478.00 | | 16 478.00 | 16 478.00 |
BZ Other receivables | 18 048.00 | | 18 048.00 | 18 048.00 |
CF Cash and cash equivalents | 15 407.00 | | 15 407.00 | 15 407.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 108 976.00 | | 108 976.00 | 108 976.00 |
CO Grand total (0 to V) | 606 241.00 | 26 421.00 | 579 820.00 | 606 241.00 |
CU Other investments | 2 611.00 | | 2 611.00 | 2 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 341 292.00 | 307 493.00 | | 341 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 990.00 | 33 799.00 | | 16 990.00 |
DL TOTAL (I) | 380 282.00 | 363 292.00 | | 380 282.00 |
DU Loans and Debts from Credit Institutions (3) | 98 567.00 | 153 189.00 | | 98 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 1 254.00 | | 741.00 |
DX Trade payables and related accounts | 76 527.00 | 83 803.00 | | 76 527.00 |
DY Tax and social security liabilities | 23 703.00 | 14 669.00 | | 23 703.00 |
EC TOTAL (IV) | 199 539.00 | 252 915.00 | | 199 539.00 |
EE Grand total (I to V) | 579 820.00 | 616 207.00 | | 579 820.00 |
EG Accrued income and payables due within one year | 156 825.00 | 154 348.00 | | 156 825.00 |
EI Including equity loans | 741.00 | | | 741.00 |
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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 | 25 068.00 | 1 352.00 | | 25 068.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 294.00 | 1 352.00 | | 18 294.00 |
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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 | 741.00 | 741.00 | | 741.00 |
8B Suppliers and Related Accounts | 76 527.00 | 76 527.00 | | 76 527.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 98 567.00 | 55 853.00 | 42 714.00 | 98 567.00 |
VS Prepaid expenses | 39 796.00 | 39 796.00 | | 39 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 956.00 | 39 796.00 | 160.00 | 39 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 539.00 | 156 825.00 | 42 714.00 | 199 539.00 |
