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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 930.00 | 87 930.00 | | 87 930.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 850 400.00 | 188 400.00 | 662 000.00 | 850 400.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 3 526.00 | | 3 526.00 |
AT Other tangible assets | 224 092.00 | 210 097.00 | 13 994.00 | 224 092.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 1 175 744.00 | 490 103.00 | 685 640.00 | 1 175 744.00 |
BT Goods | 79 660.00 | | 79 660.00 | 79 660.00 |
BX Customers and related accounts | 10 842.00 | | 10 842.00 | 10 842.00 |
BZ Other receivables | 25 098.00 | | 25 098.00 | 25 098.00 |
CD Marketable securities | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 246 463.00 | | 246 463.00 | 246 463.00 |
CH Prepaid expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 382 575.00 | | 382 575.00 | 382 575.00 |
CO Grand total (0 to V) | 1 558 319.00 | 490 103.00 | 1 068 215.00 | 1 558 319.00 |
CU Other investments | 4 106.00 | | 4 106.00 | 4 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 303 409.00 | 287 566.00 | | 303 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 362.00 | 15 843.00 | | 158 362.00 |
DL TOTAL (I) | 742 272.00 | 583 909.00 | | 742 272.00 |
DU Loans and Debts from Credit Institutions (3) | 112 219.00 | 140 866.00 | | 112 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 135.00 | 73 910.00 | | 50 135.00 |
DX Trade payables and related accounts | 76 069.00 | 100 675.00 | | 76 069.00 |
DY Tax and social security liabilities | 87 518.00 | 35 215.00 | | 87 518.00 |
EA Other liabilities | | 607.00 | | |
EC TOTAL (IV) | 325 942.00 | 351 274.00 | | 325 942.00 |
EE Grand total (I to V) | 1 068 215.00 | 935 184.00 | | 1 068 215.00 |
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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 | 467 002.00 | 23 102.00 | | 467 002.00 |
PE DEPRECIATION Total including other intangible assets | 276 480.00 | | | 276 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 522.00 | 23 102.00 | | 190 522.00 |
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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 | 50 136.00 | 50 136.00 | | 50 136.00 |
8B Suppliers and Related Accounts | 76 069.00 | 76 069.00 | | 76 069.00 |
8D Social Security and Other Social Organizations | 87 519.00 | 87 519.00 | | 87 519.00 |
UT Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
VG Loans with a maturity of up to one year at origin | 112 219.00 | 28 489.00 | 66 911.00 | 112 219.00 |
VS Prepaid expenses | 46 353.00 | 46 353.00 | | 46 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 892.00 | 46 353.00 | 5 539.00 | 51 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 943.00 | 242 212.00 | 66 911.00 | 325 943.00 |
