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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 1 633.00 | 1 917.00 | 3 550.00 |
AT Other tangible assets | 57 802.00 | 47 261.00 | 10 541.00 | 57 802.00 |
BH Other financial assets | 51 415.00 | | 51 415.00 | 51 415.00 |
BJ TOTAL (I) | 2 007 967.00 | 49 095.00 | 1 958 872.00 | 2 007 967.00 |
BT Goods | 81 581.00 | 1 709.00 | 79 873.00 | 81 581.00 |
BX Customers and related accounts | 50 436.00 | | 50 436.00 | 50 436.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 60 687.00 | | 60 687.00 | 60 687.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 202 540.00 | 1 709.00 | 200 832.00 | 202 540.00 |
CO Grand total (0 to V) | 2 210 507.00 | 50 803.00 | 2 159 704.00 | 2 210 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 784 723.00 | 714 219.00 | | 784 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 678.00 | 70 504.00 | | 168 678.00 |
DL TOTAL (I) | 1 118 402.00 | 949 723.00 | | 1 118 402.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 604 738.00 | 689 866.00 | | 604 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 831.00 | 250 886.00 | | 255 831.00 |
DX Trade payables and related accounts | 120 631.00 | 191 640.00 | | 120 631.00 |
DY Tax and social security liabilities | 60 103.00 | 47 049.00 | | 60 103.00 |
EB Prepaid income (2) | | 3 801.00 | | |
EC TOTAL (IV) | 1 041 302.00 | 1 183 242.00 | | 1 041 302.00 |
EE Grand total (I to V) | 2 159 704.00 | 2 154 965.00 | | 2 159 704.00 |
EG Accrued income and payables due within one year | 538 980.00 | 648 504.00 | | 538 980.00 |
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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 | 48 351.00 | 1 044.00 | 300.00 | 48 351.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 151.00 | 1 043.00 | 300.00 | 48 151.00 |
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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 | 120 631.00 | 120 631.00 | | 120 631.00 |
8D Social Security and Other Social Organizations | 60 103.00 | 60 103.00 | | 60 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 831.00 | 255 831.00 | | 255 831.00 |
UT Other financial assets | 51 415.00 | | 51 415.00 | 51 415.00 |
VG Loans with a maturity of up to one year at origin | 604 738.00 | 102 415.00 | 421 769.00 | 604 738.00 |
VS Prepaid expenses | 60 272.00 | 60 272.00 | | 60 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 687.00 | 60 272.00 | 51 415.00 | 111 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 302.00 | 538 980.00 | 421 769.00 | 1 041 302.00 |
