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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 1 705 000.00 | 161 000.00 | 1 544 000.00 | 1 705 000.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 108 928.00 | 39 149.00 | 69 778.00 | 108 928.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 1 835 053.00 | 204 046.00 | 1 631 007.00 | 1 835 053.00 |
BT Goods | 156 358.00 | | 156 358.00 | 156 358.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 59 571.00 | | 59 571.00 | 59 571.00 |
BZ Other receivables | 17 270.00 | | 17 270.00 | 17 270.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 246 979.00 | | 246 979.00 | 246 979.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 484 137.00 | | 484 137.00 | 484 137.00 |
CO Grand total (0 to V) | 2 319 190.00 | 204 046.00 | 2 115 144.00 | 2 319 190.00 |
CU Other investments | 4 928.00 | | 4 928.00 | 4 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 315 370.00 | 408 840.00 | | 315 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 858.00 | 36 531.00 | | 130 858.00 |
DL TOTAL (I) | 1 616 229.00 | 1 615 370.00 | | 1 616 229.00 |
DU Loans and Debts from Credit Institutions (3) | 217 875.00 | 224 620.00 | | 217 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 590.00 | 38 254.00 | | 51 590.00 |
DX Trade payables and related accounts | 169 386.00 | 98 159.00 | | 169 386.00 |
DY Tax and social security liabilities | 53 984.00 | 47 409.00 | | 53 984.00 |
EA Other liabilities | 6 080.00 | | | 6 080.00 |
EC TOTAL (IV) | 498 915.00 | 408 441.00 | | 498 915.00 |
EE Grand total (I to V) | 2 115 144.00 | 2 023 812.00 | | 2 115 144.00 |
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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 | 200 464.00 | 3 582.00 | | 200 464.00 |
PE DEPRECIATION Total including other intangible assets | 161 416.00 | | | 161 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 048.00 | 3 582.00 | | 39 048.00 |
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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 | 51 590.00 | 51 590.00 | | 51 590.00 |
8B Suppliers and Related Accounts | 169 386.00 | 169 386.00 | | 169 386.00 |
8D Social Security and Other Social Organizations | 53 984.00 | 53 984.00 | | 53 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
VG Loans with a maturity of up to one year at origin | 217 875.00 | 19 036.00 | 76 652.00 | 217 875.00 |
VS Prepaid expenses | 91 599.00 | 79 299.00 | 12 300.00 | 91 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 600.00 | 79 299.00 | 12 300.00 | 91 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 915.00 | 300 076.00 | 76 652.00 | 498 915.00 |
