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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 353.00 | 14 353.00 | | 14 353.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 128.00 | 372.00 | 3 500.00 |
AH Goodwill | 1 743 794.00 | | 1 743 794.00 | 1 743 794.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 5 119.00 | 1 054.00 | 6 173.00 |
AT Other tangible assets | 311 302.00 | 224 897.00 | 86 405.00 | 311 302.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 069.00 | | 25 069.00 | 25 069.00 |
BJ TOTAL (I) | 2 113 451.00 | 247 496.00 | 1 865 955.00 | 2 113 451.00 |
BT Goods | 220 391.00 | | 220 391.00 | 220 391.00 |
BX Customers and related accounts | 45 973.00 | | 45 973.00 | 45 973.00 |
BZ Other receivables | 79 698.00 | | 79 698.00 | 79 698.00 |
CF Cash and cash equivalents | 60 423.00 | | 60 423.00 | 60 423.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 413 286.00 | | 413 286.00 | 413 286.00 |
CO Grand total (0 to V) | 2 526 738.00 | 247 496.00 | 2 279 241.00 | 2 526 738.00 |
CU Other investments | 9 261.00 | | 9 261.00 | 9 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 000.00 | 1 579 000.00 | | 1 579 000.00 |
DD Legal reserve (1) | 38 852.00 | 32 959.00 | | 38 852.00 |
DG Other reserves | 14 912.00 | 5 917.00 | | 14 912.00 |
DH Retained earnings | | 17 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 076.00 | 117 874.00 | | 60 076.00 |
DL TOTAL (I) | 1 692 840.00 | 1 752 764.00 | | 1 692 840.00 |
DU Loans and Debts from Credit Institutions (3) | 85 241.00 | 33 634.00 | | 85 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 055.00 | 25 185.00 | | 25 055.00 |
DX Trade payables and related accounts | 233 605.00 | 237 780.00 | | 233 605.00 |
DY Tax and social security liabilities | 97 975.00 | 55 379.00 | | 97 975.00 |
EA Other liabilities | 144 525.00 | 177 273.00 | | 144 525.00 |
EC TOTAL (IV) | 586 402.00 | 529 250.00 | | 586 402.00 |
EE Grand total (I to V) | 2 279 241.00 | 2 282 014.00 | | 2 279 241.00 |
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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 | 217 783.00 | 29 713.00 | | 217 783.00 |
PE DEPRECIATION Total including other intangible assets | 16 544.00 | 937.00 | | 16 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 239.00 | 28 777.00 | | 201 239.00 |
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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 | 25 055.00 | 25 055.00 | | 25 055.00 |
8B Suppliers and Related Accounts | 233 605.00 | 233 605.00 | | 233 605.00 |
8D Social Security and Other Social Organizations | 97 975.00 | 97 975.00 | | 97 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 525.00 | 144 525.00 | | 144 525.00 |
UT Other financial assets | 25 069.00 | | 25 069.00 | 25 069.00 |
VG Loans with a maturity of up to one year at origin | 85 241.00 | 28 494.00 | 56 747.00 | 85 241.00 |
VS Prepaid expenses | 132 472.00 | 132 472.00 | | 132 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 541.00 | 132 472.00 | 25 069.00 | 157 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 402.00 | 529 655.00 | 56 747.00 | 586 402.00 |
