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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 | 4 636.00 | 992.00 | 3 644.00 | 4 636.00 |
AH Goodwill | 1 437 627.00 | | 1 437 627.00 | 1 437 627.00 |
AP Buildings | 30 609.00 | 234.00 | 30 375.00 | 30 609.00 |
AR Technical installations, industrial equipment and tools | 18 141.00 | 16 824.00 | 1 317.00 | 18 141.00 |
AT Other tangible assets | 234 822.00 | 224 419.00 | 10 404.00 | 234 822.00 |
BJ TOTAL (I) | 1 739 360.00 | 242 469.00 | 1 496 891.00 | 1 739 360.00 |
BT Goods | 202 067.00 | | 202 067.00 | 202 067.00 |
BV Advances and down payments on orders | 114 019.00 | | 114 019.00 | 114 019.00 |
BX Customers and related accounts | 104 519.00 | | 104 519.00 | 104 519.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 156 818.00 | | 156 818.00 | 156 818.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 590 663.00 | | 590 663.00 | 590 663.00 |
CO Grand total (0 to V) | 2 330 023.00 | 242 469.00 | 2 087 554.00 | 2 330 023.00 |
CU Other investments | 13 524.00 | | 13 524.00 | 13 524.00 |
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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 | | 10 000.00 |
DG Other reserves | 1 213 584.00 | 1 205 614.00 | | 1 213 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 852.00 | 171 071.00 | | 177 852.00 |
DL TOTAL (I) | 1 501 436.00 | 1 486 684.00 | | 1 501 436.00 |
DU Loans and Debts from Credit Institutions (3) | 46 487.00 | | | 46 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 175.00 | 191 176.00 | | 199 175.00 |
DX Trade payables and related accounts | 241 567.00 | 180 442.00 | | 241 567.00 |
DY Tax and social security liabilities | 96 108.00 | 75 056.00 | | 96 108.00 |
DZ Fixed asset liabilities and related accounts | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 586 118.00 | 446 674.00 | | 586 118.00 |
EE Grand total (I to V) | 2 087 554.00 | 1 933 358.00 | | 2 087 554.00 |
EG Accrued income and payables due within one year | 550 240.00 | 446 674.00 | | 550 240.00 |
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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 | 233 826.00 | 8 643.00 | | 233 826.00 |
PE DEPRECIATION Total including other intangible assets | | 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 826.00 | 7 651.00 | | 233 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 567.00 | 241 567.00 | | 241 567.00 |
8D Social Security and Other Social Organizations | 96 108.00 | 96 108.00 | | 96 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 175.00 | 199 175.00 | | 199 175.00 |
VG Loans with a maturity of up to one year at origin | 46 487.00 | 10 609.00 | 35 879.00 | 46 487.00 |
VS Prepaid expenses | 117 759.00 | 117 759.00 | | 117 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 759.00 | 117 759.00 | | 117 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 118.00 | 550 240.00 | 35 879.00 | 586 118.00 |
