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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 | 1 250.00 | 1 667.00 | -417.00 | 1 250.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 346 421.00 | 346 207.00 | 214.00 | 346 421.00 |
BH Other financial assets | 24 768.00 | 3 185.00 | 21 582.00 | 24 768.00 |
BJ TOTAL (I) | 2 143 939.00 | 351 059.00 | 1 792 880.00 | 2 143 939.00 |
BT Goods | 424 292.00 | 76 892.00 | 347 400.00 | 424 292.00 |
BX Customers and related accounts | 168 514.00 | | 168 514.00 | 168 514.00 |
BZ Other receivables | 58 958.00 | | 58 958.00 | 58 958.00 |
CF Cash and cash equivalents | 11 219.00 | | 11 219.00 | 11 219.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 674 946.00 | 76 892.00 | 598 054.00 | 674 946.00 |
CO Grand total (0 to V) | 2 818 884.00 | 427 951.00 | 2 390 933.00 | 2 818 884.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 217 129.00 | | | 217 129.00 |
DH Retained earnings | 153 732.00 | | | 153 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 986.00 | | | 128 986.00 |
DL TOTAL (I) | 884 847.00 | | | 884 847.00 |
DU Loans and Debts from Credit Institutions (3) | 974 034.00 | | | 974 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 233.00 | | | 171 233.00 |
DX Trade payables and related accounts | 160 060.00 | | | 160 060.00 |
DY Tax and social security liabilities | 200 759.00 | | | 200 759.00 |
EC TOTAL (IV) | 1 506 086.00 | | | 1 506 086.00 |
EE Grand total (I to V) | 2 390 933.00 | | | 2 390 933.00 |
EG Accrued income and payables due within one year | 1 506 086.00 | | | 1 506 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 077.00 | | | 52 077.00 |
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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 | 285 800.00 | 62 073.00 | | 285 800.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 800.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 934.00 | 61 273.00 | | 284 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 171 233.00 | 171 233.00 | | 171 233.00 |
8B Suppliers and Related Accounts | 160 060.00 | 160 060.00 | | 160 060.00 |
8D Social Security and Other Social Organizations | 200 759.00 | 200 759.00 | | 200 759.00 |
UT Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
VG Loans with a maturity of up to one year at origin | 974 034.00 | 974 034.00 | | 974 034.00 |
VS Prepaid expenses | 239 434.00 | 239 434.00 | | 239 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 202.00 | 239 434.00 | 24 768.00 | 264 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 086.00 | 1 506 086.00 | | 1 506 086.00 |
