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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 7 207.00 | 5 221.00 | 1 986.00 | 7 207.00 |
AT Other tangible assets | 93 988.00 | 16 614.00 | 77 374.00 | 93 988.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
BJ TOTAL (I) | 1 332 253.00 | 25 585.00 | 1 306 668.00 | 1 332 253.00 |
BT Goods | 104 513.00 | | 104 513.00 | 104 513.00 |
BX Customers and related accounts | 21 525.00 | | 21 525.00 | 21 525.00 |
BZ Other receivables | 15 693.00 | | 15 693.00 | 15 693.00 |
CF Cash and cash equivalents | 100 550.00 | | 100 550.00 | 100 550.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 243 837.00 | | 243 837.00 | 243 837.00 |
CO Grand total (0 to V) | 1 576 090.00 | 25 585.00 | 1 550 505.00 | 1 576 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 789 137.00 | 727 739.00 | | 789 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 049.00 | 61 399.00 | | 47 049.00 |
DJ Investment subsidies | 6 933.00 | 7 733.00 | | 6 933.00 |
DL TOTAL (I) | 865 119.00 | 818 870.00 | | 865 119.00 |
DU Loans and Debts from Credit Institutions (3) | 529 851.00 | 599 454.00 | | 529 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 474.00 | 55 729.00 | | 44 474.00 |
DX Trade payables and related accounts | 97 052.00 | 130 810.00 | | 97 052.00 |
DY Tax and social security liabilities | 14 009.00 | 15 579.00 | | 14 009.00 |
EC TOTAL (IV) | 685 386.00 | 801 572.00 | | 685 386.00 |
EE Grand total (I to V) | 1 550 505.00 | 1 620 442.00 | | 1 550 505.00 |
EG Accrued income and payables due within one year | 261 667.00 | 307 475.00 | | 261 667.00 |
EI Including equity loans | 44 474.00 | | | 44 474.00 |
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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 | 15 062.00 | 10 973.00 | 450.00 | 15 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 312.00 | 10 973.00 | 450.00 | 11 312.00 |
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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 | 44 474.00 | 44 474.00 | | 44 474.00 |
8B Suppliers and Related Accounts | 97 052.00 | 97 052.00 | | 97 052.00 |
8D Social Security and Other Social Organizations | 14 009.00 | 14 009.00 | | 14 009.00 |
UT Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
VH Loans with a maturity of more than one year at origin | 529 851.00 | 106 132.00 | 289 773.00 | 529 851.00 |
VS Prepaid expenses | 38 774.00 | 38 774.00 | | 38 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 897.00 | 38 774.00 | 7 123.00 | 45 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 386.00 | 261 666.00 | 289 773.00 | 685 386.00 |
