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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 | 2 038.00 | 1 590.00 | 448.00 | 2 038.00 |
AH Goodwill | 208 200.00 | | 208 200.00 | 208 200.00 |
AR Technical installations, industrial equipment and tools | 127 276.00 | 119 454.00 | 7 822.00 | 127 276.00 |
AT Other tangible assets | 369 528.00 | 310 586.00 | 58 941.00 | 369 528.00 |
BJ TOTAL (I) | 707 042.00 | 431 630.00 | 275 412.00 | 707 042.00 |
BT Goods | 186 749.00 | | 186 749.00 | 186 749.00 |
BX Customers and related accounts | 19 529.00 | | 19 529.00 | 19 529.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 180 354.00 | | 180 354.00 | 180 354.00 |
CH Prepaid expenses | 17 006.00 | | 17 006.00 | 17 006.00 |
CJ TOTAL (II) | 406 305.00 | | 406 305.00 | 406 305.00 |
CO Grand total (0 to V) | 1 113 347.00 | 431 630.00 | 681 717.00 | 1 113 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 24 360.00 | 24 360.00 | | 24 360.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 118 792.00 | 117 671.00 | | 118 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 554.00 | 21 121.00 | | 18 554.00 |
DL TOTAL (I) | 381 706.00 | 383 152.00 | | 381 706.00 |
DU Loans and Debts from Credit Institutions (3) | 29 102.00 | 38 963.00 | | 29 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 097.00 | 39 877.00 | | 48 097.00 |
DX Trade payables and related accounts | 128 592.00 | 156 256.00 | | 128 592.00 |
DY Tax and social security liabilities | 78 493.00 | 80 014.00 | | 78 493.00 |
EA Other liabilities | 15 726.00 | 15 726.00 | | 15 726.00 |
EC TOTAL (IV) | 300 011.00 | 330 837.00 | | 300 011.00 |
EE Grand total (I to V) | 681 717.00 | 713 989.00 | | 681 717.00 |
EG Accrued income and payables due within one year | 281 770.00 | 301 735.00 | | 281 770.00 |
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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 | 406 825.00 | 24 806.00 | | 406 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 300.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 534.00 | 24 506.00 | | 405 534.00 |
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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 | 128 592.00 | 128 592.00 | | 128 592.00 |
8D Social Security and Other Social Organizations | 78 493.00 | 78 493.00 | | 78 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
UY Staff and related accounts | 19 529.00 | 19 529.00 | | 19 529.00 |
VG Loans with a maturity of up to one year at origin | 29 102.00 | 10 862.00 | 18 241.00 | 29 102.00 |
VI Group and Associates | 48 097.00 | 48 097.00 | | 48 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 197.00 | 22 197.00 | | 22 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 011.00 | 281 770.00 | 18 241.00 | 300 011.00 |
