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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AP Buildings | 63 068.00 | 63 068.00 | | 63 068.00 |
AR Technical installations, industrial equipment and tools | 146 928.00 | 106 679.00 | 40 250.00 | 146 928.00 |
AT Other tangible assets | 105 835.00 | 91 741.00 | 14 095.00 | 105 835.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 476 890.00 | 262 174.00 | 214 717.00 | 476 890.00 |
BT Goods | 26 656.00 | | 26 656.00 | 26 656.00 |
BX Customers and related accounts | 100 091.00 | 15 953.00 | 84 138.00 | 100 091.00 |
BZ Other receivables | 122 955.00 | | 122 955.00 | 122 955.00 |
CF Cash and cash equivalents | 340 584.00 | | 340 584.00 | 340 584.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 598 620.00 | 15 953.00 | 582 667.00 | 598 620.00 |
CO Grand total (0 to V) | 1 075 510.00 | 278 126.00 | 797 384.00 | 1 075 510.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 94 000.00 | | | 94 000.00 |
DH Retained earnings | 361.00 | | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 807.00 | | | 91 807.00 |
DL TOTAL (I) | 296 168.00 | | | 296 168.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 222.00 | | | 94 222.00 |
DX Trade payables and related accounts | 62 134.00 | | | 62 134.00 |
DY Tax and social security liabilities | 131 940.00 | | | 131 940.00 |
EA Other liabilities | 133 852.00 | | | 133 852.00 |
EB Prepaid income (2) | 78 800.00 | | | 78 800.00 |
EC TOTAL (IV) | 501 216.00 | | | 501 216.00 |
EE Grand total (I to V) | 797 384.00 | | | 797 384.00 |
EG Accrued income and payables due within one year | 501 216.00 | | | 501 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 247 282.00 | 14 891.00 | | 247 282.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 596.00 | 14 891.00 | | 246 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 94 221.00 | 94 221.00 | | 94 221.00 |
8B Suppliers and Related Accounts | 62 134.00 | 62 134.00 | | 62 134.00 |
8D Social Security and Other Social Organizations | 131 939.00 | 131 939.00 | | 131 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 851.00 | 133 851.00 | | 133 851.00 |
8L Deferred income | 78 800.00 | 78 800.00 | | 78 800.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 231 379.00 | 231 379.00 | | 231 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 087.00 | 231 379.00 | 1 707.00 | 233 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 215.00 | 501 215.00 | | 501 215.00 |
