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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 616.00 | 184.00 | 800.00 |
AH Goodwill | 381 056.00 | | 381 056.00 | 381 056.00 |
AP Buildings | 79 953.00 | 20 388.00 | 59 564.00 | 79 953.00 |
AR Technical installations, industrial equipment and tools | 121 426.00 | 77 750.00 | 43 677.00 | 121 426.00 |
AT Other tangible assets | 159 857.00 | 114 153.00 | 45 704.00 | 159 857.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 746 196.00 | 214 202.00 | 531 994.00 | 746 196.00 |
BT Goods | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 201 097.00 | | 201 097.00 | 201 097.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 286 926.00 | | 286 926.00 | 286 926.00 |
CO Grand total (0 to V) | 1 033 122.00 | 214 202.00 | 818 920.00 | 1 033 122.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 056.00 | 8 000.00 | | 389 056.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 225.00 | 254 225.00 | | 254 225.00 |
DH Retained earnings | -99 655.00 | -7 932.00 | | -99 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 857.00 | -91 724.00 | | 95 857.00 |
DL TOTAL (I) | 640 282.00 | 163 369.00 | | 640 282.00 |
DU Loans and Debts from Credit Institutions (3) | 103 614.00 | 128 730.00 | | 103 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | 41 772.00 | | 7 430.00 |
DX Trade payables and related accounts | 19 269.00 | 15 525.00 | | 19 269.00 |
DY Tax and social security liabilities | 48 325.00 | 35 016.00 | | 48 325.00 |
EA Other liabilities | | 8 474.00 | | |
EC TOTAL (IV) | 178 638.00 | 229 517.00 | | 178 638.00 |
EE Grand total (I to V) | 818 920.00 | 392 886.00 | | 818 920.00 |
EG Accrued income and payables due within one year | 98 233.00 | 125 952.00 | | 98 233.00 |
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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 | 181 615.00 | 32 587.00 | | 181 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 216.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 920.00 | 32 372.00 | | 179 920.00 |
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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 | 19 269.00 | 19 269.00 | | 19 269.00 |
8D Social Security and Other Social Organizations | 48 325.00 | 48 325.00 | | 48 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 103 614.00 | 23 209.00 | 78 726.00 | 103 614.00 |
VS Prepaid expenses | 26 989.00 | 26 989.00 | | 26 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 289.00 | 26 989.00 | 300.00 | 27 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 638.00 | 98 233.00 | 78 726.00 | 178 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
