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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 1 160 600.00 | | 1 160 600.00 | 1 160 600.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 86 499.00 | 62 579.00 | 23 921.00 | 86 499.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 29 946.00 | | 29 946.00 | 29 946.00 |
BJ TOTAL (I) | 1 294 330.00 | 64 863.00 | 1 229 466.00 | 1 294 330.00 |
BT Goods | 124 881.00 | | 124 881.00 | 124 881.00 |
BX Customers and related accounts | 20 153.00 | | 20 153.00 | 20 153.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 358 106.00 | | 358 106.00 | 358 106.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 533 472.00 | | 533 472.00 | 533 472.00 |
CO Grand total (0 to V) | 1 827 802.00 | 64 863.00 | 1 762 938.00 | 1 827 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 344 008.00 | 244 440.00 | | 344 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 450.00 | 99 569.00 | | 125 450.00 |
DL TOTAL (I) | 502 458.00 | 377 008.00 | | 502 458.00 |
DU Loans and Debts from Credit Institutions (3) | 736 559.00 | 521 156.00 | | 736 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 467.00 | 392 631.00 | | 296 467.00 |
DX Trade payables and related accounts | 153 354.00 | 147 184.00 | | 153 354.00 |
DY Tax and social security liabilities | 73 100.00 | 57 208.00 | | 73 100.00 |
EA Other liabilities | 1 000.00 | 1 283.00 | | 1 000.00 |
EC TOTAL (IV) | 1 260 480.00 | 1 119 462.00 | | 1 260 480.00 |
EE Grand total (I to V) | 1 762 938.00 | 1 496 470.00 | | 1 762 938.00 |
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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 | 63 347.00 | 9 015.00 | 7 499.00 | 63 347.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 563.00 | 9 015.00 | 7 499.00 | 62 563.00 |
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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 | 296 467.00 | 296 467.00 | | 296 467.00 |
8B Suppliers and Related Accounts | 153 354.00 | 153 354.00 | | 153 354.00 |
8D Social Security and Other Social Organizations | 73 100.00 | 73 100.00 | | 73 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 29 946.00 | | 29 946.00 | 29 946.00 |
VG Loans with a maturity of up to one year at origin | 736 559.00 | 86 530.00 | 352 804.00 | 736 559.00 |
VS Prepaid expenses | 30 485.00 | 30 485.00 | | 30 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 431.00 | 30 485.00 | 29 946.00 | 60 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 480.00 | 610 451.00 | 352 804.00 | 1 260 480.00 |
