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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 908 596.00 | | 908 596.00 | 908 596.00 |
AR Technical installations, industrial equipment and tools | 10 855.00 | 10 278.00 | 577.00 | 10 855.00 |
AT Other tangible assets | 209 142.00 | 165 676.00 | 43 465.00 | 209 142.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 134 917.00 | 177 874.00 | 957 043.00 | 1 134 917.00 |
BT Goods | 198 345.00 | | 198 345.00 | 198 345.00 |
BX Customers and related accounts | 36 230.00 | | 36 230.00 | 36 230.00 |
BZ Other receivables | 21 814.00 | | 21 814.00 | 21 814.00 |
CD Marketable securities | 113 451.00 | 1 410.00 | 112 041.00 | 113 451.00 |
CF Cash and cash equivalents | 345 927.00 | | 345 927.00 | 345 927.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 721 061.00 | 1 410.00 | 719 651.00 | 721 061.00 |
CO Grand total (0 to V) | 1 855 978.00 | 179 284.00 | 1 676 694.00 | 1 855 978.00 |
CU Other investments | 4 244.00 | | 4 244.00 | 4 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 205 266.00 | 178 456.00 | | 205 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 844.00 | 226 810.00 | | 218 844.00 |
DL TOTAL (I) | 1 216 110.00 | 1 197 266.00 | | 1 216 110.00 |
DU Loans and Debts from Credit Institutions (3) | 14 581.00 | 43 455.00 | | 14 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 318.00 | 41 465.00 | | 55 318.00 |
DX Trade payables and related accounts | 303 535.00 | 241 621.00 | | 303 535.00 |
DY Tax and social security liabilities | 86 745.00 | 121 051.00 | | 86 745.00 |
EA Other liabilities | 405.00 | 85.00 | | 405.00 |
EC TOTAL (IV) | 460 584.00 | 447 676.00 | | 460 584.00 |
EE Grand total (I to V) | 1 676 694.00 | 1 644 942.00 | | 1 676 694.00 |
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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 | 165 159.00 | 12 715.00 | | 165 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 239.00 | 12 715.00 | | 163 239.00 |
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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 | 55 318.00 | 55 318.00 | | 55 318.00 |
8B Suppliers and Related Accounts | 303 535.00 | 303 535.00 | | 303 535.00 |
8D Social Security and Other Social Organizations | 86 745.00 | 86 745.00 | | 86 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 14 581.00 | 14 581.00 | | 14 581.00 |
VS Prepaid expenses | 63 338.00 | 63 338.00 | | 63 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 498.00 | 63 338.00 | 160.00 | 63 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 584.00 | 460 584.00 | | 460 584.00 |
