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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 | 6 746.00 | 3 513.00 | 3 233.00 | 6 746.00 |
AH Goodwill | 1 558 000.00 | | 1 558 000.00 | 1 558 000.00 |
AT Other tangible assets | 36 821.00 | 23 643.00 | 13 179.00 | 36 821.00 |
BJ TOTAL (I) | 1 601 567.00 | 27 156.00 | 1 574 411.00 | 1 601 567.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 577 623.00 | | 577 623.00 | 577 623.00 |
BZ Other receivables | 43 880.00 | | 43 880.00 | 43 880.00 |
CF Cash and cash equivalents | 736 042.00 | | 736 042.00 | 736 042.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 1 364 270.00 | | 1 364 270.00 | 1 364 270.00 |
CO Grand total (0 to V) | 2 965 837.00 | 27 156.00 | 2 938 681.00 | 2 965 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 250.00 | 156 250.00 | | 156 250.00 |
DD Legal reserve (1) | 11 495.00 | 2 665.00 | | 11 495.00 |
DG Other reserves | 218 401.00 | 50 633.00 | | 218 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 841.00 | 176 598.00 | | 59 841.00 |
DL TOTAL (I) | 445 987.00 | 386 146.00 | | 445 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 859.00 | 1 552 842.00 | | 1 758 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 545.00 | 305 028.00 | | 305 545.00 |
DX Trade payables and related accounts | 52 138.00 | 39 281.00 | | 52 138.00 |
DY Tax and social security liabilities | 264 321.00 | 260 424.00 | | 264 321.00 |
EA Other liabilities | 111 831.00 | 157 657.00 | | 111 831.00 |
EC TOTAL (IV) | 2 492 694.00 | 2 315 232.00 | | 2 492 694.00 |
EE Grand total (I to V) | 2 938 681.00 | 2 701 378.00 | | 2 938 681.00 |
EG Accrued income and payables due within one year | 1 227 917.00 | 950 750.00 | | 1 227 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 600.00 | | 600.00 |
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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 | 14 885.00 | 12 271.00 | | 14 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 1 920.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 292.00 | 10 351.00 | | 13 292.00 |
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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 | 52 138.00 | 52 138.00 | | 52 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 375.00 | 417 375.00 | | 417 375.00 |
VG Loans with a maturity of up to one year at origin | 1 758 859.00 | 494 082.00 | 769 306.00 | 1 758 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 321.00 | 264 321.00 | | 264 321.00 |
VS Prepaid expenses | 626 878.00 | 626 878.00 | | 626 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 878.00 | 626 878.00 | | 626 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 694.00 | 1 227 917.00 | 769 306.00 | 2 492 694.00 |
