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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
AP Buildings | 260 232.00 | 155 461.00 | 104 771.00 | 260 232.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 6 407.00 | 557.00 | 6 965.00 |
AT Other tangible assets | 27 950.00 | 25 661.00 | 2 290.00 | 27 950.00 |
BH Other financial assets | 167 511.00 | | 167 511.00 | 167 511.00 |
BJ TOTAL (I) | 2 286 636.00 | 192 019.00 | 2 094 617.00 | 2 286 636.00 |
BT Goods | 178 426.00 | | 178 426.00 | 178 426.00 |
BV Advances and down payments on orders | 4 892.00 | | 4 892.00 | 4 892.00 |
BX Customers and related accounts | 35 325.00 | | 35 325.00 | 35 325.00 |
BZ Other receivables | 14 477.00 | | 14 477.00 | 14 477.00 |
CF Cash and cash equivalents | 329 082.00 | | 329 082.00 | 329 082.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 564 296.00 | | 564 296.00 | 564 296.00 |
CO Grand total (0 to V) | 2 850 933.00 | 192 019.00 | 2 658 914.00 | 2 850 933.00 |
CU Other investments | 9 489.00 | | 9 489.00 | 9 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 346 676.00 | | | 1 346 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 697.00 | | | 111 697.00 |
DL TOTAL (I) | 2 166 373.00 | | | 2 166 373.00 |
DU Loans and Debts from Credit Institutions (3) | 313 796.00 | | | 313 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 863.00 | | | 4 863.00 |
DX Trade payables and related accounts | 135 376.00 | | | 135 376.00 |
DY Tax and social security liabilities | 38 506.00 | | | 38 506.00 |
EC TOTAL (IV) | 492 541.00 | | | 492 541.00 |
EE Grand total (I to V) | 2 658 914.00 | | | 2 658 914.00 |
EG Accrued income and payables due within one year | 288 147.00 | | | 288 147.00 |
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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 | 164 984.00 | 27 034.00 | | 164 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 494.00 | 27 034.00 | | 160 494.00 |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8B Suppliers and Related Accounts | 135 376.00 | 135 376.00 | | 135 376.00 |
8D Social Security and Other Social Organizations | 38 506.00 | 38 506.00 | | 38 506.00 |
VH Loans with a maturity of more than one year at origin | 313 796.00 | 109 403.00 | 197 501.00 | 313 796.00 |
VN Other taxes, similar payments | 167 511.00 | | 167 511.00 | 167 511.00 |
VS Prepaid expenses | 51 896.00 | 51 896.00 | | 51 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 406.00 | 51 896.00 | 167 511.00 | 219 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 541.00 | 288 147.00 | 197 501.00 | 492 541.00 |
