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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 605 000.00 | 155 000.00 | 1 450 000.00 | 1 605 000.00 |
AR Technical installations, industrial equipment and tools | 17 826.00 | 17 694.00 | 132.00 | 17 826.00 |
AT Other tangible assets | 78 494.00 | 60 372.00 | 18 121.00 | 78 494.00 |
BH Other financial assets | 51 465.00 | | 51 465.00 | 51 465.00 |
BJ TOTAL (I) | 1 753 278.00 | 233 557.00 | 1 519 721.00 | 1 753 278.00 |
BT Goods | 141 705.00 | | 141 705.00 | 141 705.00 |
BX Customers and related accounts | 30 605.00 | | 30 605.00 | 30 605.00 |
BZ Other receivables | 26 426.00 | | 26 426.00 | 26 426.00 |
CF Cash and cash equivalents | 337 992.00 | | 337 992.00 | 337 992.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 539 192.00 | | 539 192.00 | 539 192.00 |
CO Grand total (0 to V) | 2 292 470.00 | 233 557.00 | 2 058 913.00 | 2 292 470.00 |
CP Shares due in less than one year | 51 465.00 | | | 51 465.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 936 887.00 | 801 615.00 | | 936 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 912.00 | 135 272.00 | | 39 912.00 |
DL TOTAL (I) | 1 251 799.00 | 1 211 887.00 | | 1 251 799.00 |
DU Loans and Debts from Credit Institutions (3) | 463 922.00 | 624 521.00 | | 463 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 012.00 | 161 387.00 | | 161 012.00 |
DX Trade payables and related accounts | 121 762.00 | 134 373.00 | | 121 762.00 |
DY Tax and social security liabilities | 60 418.00 | 70 765.00 | | 60 418.00 |
EC TOTAL (IV) | 807 114.00 | 991 046.00 | | 807 114.00 |
EE Grand total (I to V) | 2 058 913.00 | 2 202 933.00 | | 2 058 913.00 |
EG Accrued income and payables due within one year | 500 884.00 | 530 499.00 | | 500 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 375.00 | 13 282.00 | | 3 375.00 |
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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 | 71 261.00 | 7 295.00 | | 71 261.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 771.00 | 7 295.00 | | 70 771.00 |
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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 | 121 762.00 | 121 762.00 | | 121 762.00 |
8D Social Security and Other Social Organizations | 60 418.00 | 60 418.00 | | 60 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 012.00 | 161 012.00 | | 161 012.00 |
UT Other financial assets | 51 465.00 | 51 465.00 | | 51 465.00 |
VG Loans with a maturity of up to one year at origin | 463 922.00 | 157 692.00 | 306 230.00 | 463 922.00 |
VS Prepaid expenses | 59 495.00 | 59 495.00 | | 59 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 960.00 | 110 960.00 | | 110 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 114.00 | 500 884.00 | 306 230.00 | 807 114.00 |
