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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 | 95 507.00 | 69 825.00 | 25 683.00 | 95 507.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 1 277 603.00 | 72 109.00 | 1 205 493.00 | 1 277 603.00 |
BT Goods | 114 713.00 | | 114 713.00 | 114 713.00 |
BX Customers and related accounts | 16 098.00 | | 16 098.00 | 16 098.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CD Marketable securities | 24 125.00 | | 24 125.00 | 24 125.00 |
CF Cash and cash equivalents | 315 347.00 | | 315 347.00 | 315 347.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 480 929.00 | | 480 929.00 | 480 929.00 |
CO Grand total (0 to V) | 1 758 532.00 | 72 109.00 | 1 686 422.00 | 1 758 532.00 |
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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 | 469 458.00 | 344 008.00 | | 469 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 042.00 | 125 450.00 | | 130 042.00 |
DL TOTAL (I) | 632 500.00 | 502 458.00 | | 632 500.00 |
DU Loans and Debts from Credit Institutions (3) | 650 480.00 | 736 559.00 | | 650 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 567.00 | 296 467.00 | | 171 567.00 |
DX Trade payables and related accounts | 172 346.00 | 153 354.00 | | 172 346.00 |
DY Tax and social security liabilities | 58 528.00 | 73 100.00 | | 58 528.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 053 923.00 | 1 260 480.00 | | 1 053 923.00 |
EE Grand total (I to V) | 1 686 422.00 | 1 762 938.00 | | 1 686 422.00 |
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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 | 64 863.00 | 7 246.00 | | 64 863.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 079.00 | 7 246.00 | | 64 079.00 |
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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 | 171 567.00 | 171 567.00 | | 171 567.00 |
8B Suppliers and Related Accounts | 172 346.00 | 172 346.00 | | 172 346.00 |
8D Social Security and Other Social Organizations | 58 529.00 | 58 529.00 | | 58 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
VG Loans with a maturity of up to one year at origin | 650 480.00 | 87 334.00 | 356 349.00 | 650 480.00 |
VS Prepaid expenses | 26 745.00 | 26 745.00 | | 26 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 955.00 | 26 745.00 | 4 211.00 | 30 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 923.00 | 490 777.00 | 356 349.00 | 1 053 923.00 |
