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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 | 4 990.00 | 1 816.00 | 3 174.00 | 4 990.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AR Technical installations, industrial equipment and tools | 3 776.00 | 3 776.00 | | 3 776.00 |
AT Other tangible assets | 186 889.00 | 124 939.00 | 61 950.00 | 186 889.00 |
BH Other financial assets | 118 360.00 | | 118 360.00 | 118 360.00 |
BJ TOTAL (I) | 1 957 695.00 | 130 531.00 | 1 827 164.00 | 1 957 695.00 |
BT Goods | 209 427.00 | | 209 427.00 | 209 427.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 39 494.00 | | 39 494.00 | 39 494.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 48 515.00 | | 48 515.00 | 48 515.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 313 132.00 | | 313 132.00 | 313 132.00 |
CO Grand total (0 to V) | 2 270 827.00 | 130 531.00 | 2 140 297.00 | 2 270 827.00 |
CU Other investments | 8 680.00 | | 8 680.00 | 8 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 887 725.00 | | | 887 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 131.00 | | | 132 131.00 |
DL TOTAL (I) | 1 085 856.00 | | | 1 085 856.00 |
DU Loans and Debts from Credit Institutions (3) | 630 227.00 | | | 630 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 226.00 | | | 263 226.00 |
DX Trade payables and related accounts | 100 714.00 | | | 100 714.00 |
DY Tax and social security liabilities | 56 967.00 | | | 56 967.00 |
EA Other liabilities | 3 307.00 | | | 3 307.00 |
EC TOTAL (IV) | 1 054 441.00 | | | 1 054 441.00 |
EE Grand total (I to V) | 2 140 297.00 | | | 2 140 297.00 |
EG Accrued income and payables due within one year | 560 680.00 | | | 560 680.00 |
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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 | 107 479.00 | 23 051.00 | | 107 479.00 |
PE DEPRECIATION Total including other intangible assets | | 1 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 479.00 | 21 236.00 | | 107 479.00 |
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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 | 263 226.00 | 263 226.00 | | 263 226.00 |
8B Suppliers and Related Accounts | 100 714.00 | 100 714.00 | | 100 714.00 |
8D Social Security and Other Social Organizations | 56 967.00 | 56 967.00 | | 56 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 118 360.00 | | 118 360.00 | 118 360.00 |
VG Loans with a maturity of up to one year at origin | 630 227.00 | 136 467.00 | 493 760.00 | 630 227.00 |
VS Prepaid expenses | 53 164.00 | 53 164.00 | | 53 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 524.00 | 53 164.00 | 118 360.00 | 171 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 441.00 | 560 680.00 | 493 760.00 | 1 054 441.00 |
