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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 | 5 500.00 | 500.00 | 5 000.00 | 5 500.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 117 185.00 | 112 296.00 | 4 889.00 | 117 185.00 |
AR Technical installations, industrial equipment and tools | 37 901.00 | 32 660.00 | 5 241.00 | 37 901.00 |
AT Other tangible assets | 177 847.00 | 174 373.00 | 3 474.00 | 177 847.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 1 793 662.00 | 319 830.00 | 1 473 832.00 | 1 793 662.00 |
BT Goods | 192 556.00 | | 192 556.00 | 192 556.00 |
BX Customers and related accounts | 45 570.00 | | 45 570.00 | 45 570.00 |
BZ Other receivables | 115 566.00 | | 115 566.00 | 115 566.00 |
CD Marketable securities | 45 238.00 | | 45 238.00 | 45 238.00 |
CF Cash and cash equivalents | 182 533.00 | | 182 533.00 | 182 533.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 593 731.00 | | 593 731.00 | 593 731.00 |
CO Grand total (0 to V) | 2 387 394.00 | 319 830.00 | 2 067 564.00 | 2 387 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 508 081.00 | 506 331.00 | | 508 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 318.00 | 121 749.00 | | 130 318.00 |
DL TOTAL (I) | 1 738 399.00 | 1 728 081.00 | | 1 738 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 397.00 | 60 690.00 | | 63 397.00 |
DX Trade payables and related accounts | 177 388.00 | 153 426.00 | | 177 388.00 |
DY Tax and social security liabilities | 86 481.00 | 58 818.00 | | 86 481.00 |
EA Other liabilities | 1 897.00 | 810.00 | | 1 897.00 |
EC TOTAL (IV) | 329 164.00 | 273 746.00 | | 329 164.00 |
EE Grand total (I to V) | 2 067 564.00 | 2 001 827.00 | | 2 067 564.00 |
EI Including equity loans | 63 397.00 | | | 63 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 28 585.00 | 230.00 | | 28 585.00 |
I4 DECREASES Grand Total | 28 585.00 | 230.00 | | 28 585.00 |
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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 | 315 535.00 | 7 737.00 | 3 443.00 | 315 535.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 035.00 | 7 737.00 | 3 443.00 | 315 035.00 |
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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 | 177 388.00 | 177 388.00 | | 177 388.00 |
8C Staff and Related Accounts | 54 080.00 | 51 812.00 | 2 268.00 | 54 080.00 |
8D Social Security and Other Social Organizations | 19 582.00 | 19 582.00 | | 19 582.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
UX Other trade receivables | 45 570.00 | 45 570.00 | | 45 570.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 63 397.00 | 63 397.00 | | 63 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 042.00 | 115 042.00 | | 115 042.00 |
VS Prepaid expenses | 12 266.00 | 12 266.00 | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 840.00 | 173 403.00 | 4 437.00 | 177 840.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 164.00 | 326 896.00 | 2 268.00 | 329 164.00 |
