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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 | 17 826.00 | | 17 826.00 |
AT Other tangible assets | 80 605.00 | 66 394.00 | 14 211.00 | 80 605.00 |
BH Other financial assets | 51 465.00 | | 51 465.00 | 51 465.00 |
BJ TOTAL (I) | 1 755 389.00 | 239 710.00 | 1 515 679.00 | 1 755 389.00 |
BT Goods | 130 973.00 | | 130 973.00 | 130 973.00 |
BX Customers and related accounts | 40 614.00 | | 40 614.00 | 40 614.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CF Cash and cash equivalents | 383 963.00 | | 383 963.00 | 383 963.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 567 026.00 | | 567 026.00 | 567 026.00 |
CO Grand total (0 to V) | 2 322 415.00 | 239 710.00 | 2 082 705.00 | 2 322 415.00 |
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 | 962 299.00 | 936 887.00 | | 962 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 514.00 | 39 912.00 | | 157 514.00 |
DL TOTAL (I) | 1 394 813.00 | 1 251 799.00 | | 1 394 813.00 |
DU Loans and Debts from Credit Institutions (3) | 322 535.00 | 463 922.00 | | 322 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 331.00 | 161 012.00 | | 161 331.00 |
DX Trade payables and related accounts | 126 914.00 | 121 762.00 | | 126 914.00 |
DY Tax and social security liabilities | 77 112.00 | 60 418.00 | | 77 112.00 |
EC TOTAL (IV) | 687 892.00 | 807 114.00 | | 687 892.00 |
EE Grand total (I to V) | 2 082 705.00 | 2 058 913.00 | | 2 082 705.00 |
EG Accrued income and payables due within one year | 539 693.00 | 500 884.00 | | 539 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 305.00 | 3 375.00 | | 16 305.00 |
EI Including equity loans | 161 331.00 | | | 161 331.00 |
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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 | 78 557.00 | 6 803.00 | 649.00 | 78 557.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 066.00 | 6 803.00 | 649.00 | 78 066.00 |
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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 | 126 914.00 | 126 914.00 | | 126 914.00 |
8D Social Security and Other Social Organizations | 77 112.00 | 77 112.00 | | 77 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 331.00 | 161 331.00 | | 161 331.00 |
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 | 322 535.00 | 174 336.00 | 148 199.00 | 322 535.00 |
VS Prepaid expenses | 52 090.00 | 52 090.00 | | 52 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 555.00 | 103 555.00 | | 103 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 892.00 | 539 693.00 | 148 199.00 | 687 892.00 |
