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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 123.00 | 13 953.00 | 1 170.00 | 15 123.00 |
AT Other tangible assets | 114 978.00 | 85 537.00 | 29 441.00 | 114 978.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 433 941.00 | 103 140.00 | 1 330 801.00 | 1 433 941.00 |
BT Goods | 334 520.00 | | 334 520.00 | 334 520.00 |
BX Customers and related accounts | 86 012.00 | | 86 012.00 | 86 012.00 |
BZ Other receivables | 47 746.00 | | 47 746.00 | 47 746.00 |
CF Cash and cash equivalents | 326 798.00 | | 326 798.00 | 326 798.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 799 590.00 | | 799 590.00 | 799 590.00 |
CO Grand total (0 to V) | 2 233 531.00 | 103 140.00 | 2 130 391.00 | 2 233 531.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 304 938.00 | 160 951.00 | | 304 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 677.00 | 191 687.00 | | 254 677.00 |
DL TOTAL (I) | 1 076 615.00 | 869 638.00 | | 1 076 615.00 |
DU Loans and Debts from Credit Institutions (3) | 715 000.00 | 825 000.00 | | 715 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 6 241.00 | | 5 166.00 |
DX Trade payables and related accounts | 247 019.00 | 165 752.00 | | 247 019.00 |
DY Tax and social security liabilities | 84 569.00 | 59 895.00 | | 84 569.00 |
EA Other liabilities | 2 021.00 | 14 402.00 | | 2 021.00 |
EC TOTAL (IV) | 1 053 776.00 | 1 071 291.00 | | 1 053 776.00 |
EE Grand total (I to V) | 2 130 391.00 | 1 940 928.00 | | 2 130 391.00 |
EG Accrued income and payables due within one year | 448 776.00 | 356 291.00 | | 448 776.00 |
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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 | 90 023.00 | 13 117.00 | | 90 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 373.00 | 13 117.00 | | 86 373.00 |
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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 | 247 019.00 | 247 019.00 | | 247 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 715 000.00 | 110 000.00 | 440 000.00 | 715 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 569.00 | 84 569.00 | | 84 569.00 |
VS Prepaid expenses | 138 272.00 | 138 272.00 | | 138 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 432.00 | 138 432.00 | | 138 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 776.00 | 448 776.00 | 440 000.00 | 1 053 776.00 |
