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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 | 10 875.00 | 10 875.00 | | 10 875.00 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 2 825.00 | 2 825.00 | 5 650.00 |
AH Goodwill | 254 495.00 | | 254 495.00 | 254 495.00 |
AT Other tangible assets | 116 904.00 | 50 137.00 | 66 767.00 | 116 904.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 405 224.00 | 63 837.00 | 341 387.00 | 405 224.00 |
BT Goods | 446 563.00 | | 446 563.00 | 446 563.00 |
BX Customers and related accounts | 358 980.00 | 45 570.00 | 313 410.00 | 358 980.00 |
BZ Other receivables | 94 547.00 | | 94 547.00 | 94 547.00 |
CF Cash and cash equivalents | 114 379.00 | | 114 379.00 | 114 379.00 |
CH Prepaid expenses | 37 459.00 | | 37 459.00 | 37 459.00 |
CJ TOTAL (II) | 1 051 928.00 | 45 570.00 | 1 006 358.00 | 1 051 928.00 |
CO Grand total (0 to V) | 1 457 152.00 | 109 407.00 | 1 347 745.00 | 1 457 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 553.00 | 20 553.00 | | 20 553.00 |
DD Legal reserve (1) | 2 055.00 | 2 055.00 | | 2 055.00 |
DG Other reserves | 523 818.00 | 479 706.00 | | 523 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 666.00 | 44 112.00 | | 26 666.00 |
DL TOTAL (I) | 573 093.00 | 546 426.00 | | 573 093.00 |
DU Loans and Debts from Credit Institutions (3) | 228 802.00 | 302 159.00 | | 228 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 618.00 | | 618.00 |
DX Trade payables and related accounts | 327 359.00 | 339 998.00 | | 327 359.00 |
DY Tax and social security liabilities | 134 254.00 | 164 270.00 | | 134 254.00 |
EA Other liabilities | 26 412.00 | 72 368.00 | | 26 412.00 |
EB Prepaid income (2) | 57 206.00 | 105 817.00 | | 57 206.00 |
EC TOTAL (IV) | 774 652.00 | 985 230.00 | | 774 652.00 |
EE Grand total (I to V) | 1 347 745.00 | 1 531 656.00 | | 1 347 745.00 |
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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 | 56 072.00 | 7 765.00 | | 56 072.00 |
PE DEPRECIATION Total including other intangible assets | 12 758.00 | 942.00 | | 12 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 314.00 | 6 824.00 | | 43 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 503.00 | | 1 933.00 | 47 503.00 |
7B Total provisions for depreciation | 47 503.00 | | 1 933.00 | 47 503.00 |
7C Grand total | 47 503.00 | | 1 933.00 | 47 503.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 327 359.00 | 327 359.00 | | 327 359.00 |
8D Social Security and Other Social Organizations | 134 254.00 | 134 254.00 | | 134 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 412.00 | 26 412.00 | | 26 412.00 |
8L Deferred income | 57 206.00 | 57 206.00 | | 57 206.00 |
UT Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
VG Loans with a maturity of up to one year at origin | 228 803.00 | 87 484.00 | 141 319.00 | 228 803.00 |
VS Prepaid expenses | 490 986.00 | 490 986.00 | | 490 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 286.00 | 490 986.00 | 17 300.00 | 508 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 652.00 | 633 333.00 | 141 319.00 | 774 652.00 |
