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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 71 488.00 | 69 978.00 | 1 510.00 | 71 488.00 |
AR Technical installations, industrial equipment and tools | 3 949.00 | 1 690.00 | 2 259.00 | 3 949.00 |
AT Other tangible assets | 66 687.00 | 61 158.00 | 5 529.00 | 66 687.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 315 707.00 | 136 250.00 | 1 179 457.00 | 1 315 707.00 |
BT Goods | 118 899.00 | | 118 899.00 | 118 899.00 |
BX Customers and related accounts | 57 343.00 | | 57 343.00 | 57 343.00 |
BZ Other receivables | 81 142.00 | | 81 142.00 | 81 142.00 |
CF Cash and cash equivalents | 142 773.00 | | 142 773.00 | 142 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 156.00 | | 400 156.00 | 400 156.00 |
CO Grand total (0 to V) | 1 715 864.00 | 136 250.00 | 1 579 613.00 | 1 715 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | 319 672.00 | 253 866.00 | | 319 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 565.00 | 165 276.00 | | 180 565.00 |
DL TOTAL (I) | 1 254 838.00 | 1 173 742.00 | | 1 254 838.00 |
DU Loans and Debts from Credit Institutions (3) | 42 655.00 | 88 943.00 | | 42 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 676.00 | 47 895.00 | | 49 676.00 |
DX Trade payables and related accounts | 161 965.00 | 133 659.00 | | 161 965.00 |
DY Tax and social security liabilities | 42 883.00 | 43 089.00 | | 42 883.00 |
EA Other liabilities | 27 596.00 | 9 560.00 | | 27 596.00 |
EC TOTAL (IV) | 324 776.00 | 323 146.00 | | 324 776.00 |
EE Grand total (I to V) | 1 579 613.00 | 1 496 888.00 | | 1 579 613.00 |
EG Accrued income and payables due within one year | 324 776.00 | 297 455.00 | | 324 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 389.00 | | 6 844.00 | 152 389.00 |
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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 | 150 332.00 | 3 028.00 | 17 110.00 | 150 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 908.00 | 3 028.00 | 17 110.00 | 146 908.00 |
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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 | 161 965.00 | 161 965.00 | | 161 965.00 |
8C Staff and Related Accounts | 21 042.00 | 21 042.00 | | 21 042.00 |
8D Social Security and Other Social Organizations | 13 083.00 | 13 083.00 | | 13 083.00 |
8E Income Taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 596.00 | 27 596.00 | | 27 596.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 343.00 | 57 343.00 | | 57 343.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 42 642.00 | 42 642.00 | | 42 642.00 |
VI Group and Associates | 49 676.00 | 49 676.00 | | 49 676.00 |
VK Loans repaid during the year | 46 273.00 | | | 46 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 930.00 | 80 930.00 | | 80 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 645.00 | 138 485.00 | 160.00 | 138 645.00 |
VW VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 776.00 | 324 776.00 | | 324 776.00 |
