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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AJ Other Intangible Assets | 5 129.00 | 5 129.00 | | 5 129.00 |
AR Technical installations, industrial equipment and tools | 15 585.00 | 15 585.00 | | 15 585.00 |
AT Other tangible assets | 6 135.00 | 6 135.00 | | 6 135.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 497 415.00 | 28 494.00 | 468 921.00 | 497 415.00 |
BT Goods | 55 373.00 | | 55 373.00 | 55 373.00 |
BX Customers and related accounts | 10 089.00 | | 10 089.00 | 10 089.00 |
BZ Other receivables | 18 094.00 | | 18 094.00 | 18 094.00 |
CF Cash and cash equivalents | 72 075.00 | | 72 075.00 | 72 075.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 157 775.00 | | 157 775.00 | 157 775.00 |
CO Grand total (0 to V) | 655 189.00 | 28 494.00 | 626 696.00 | 655 189.00 |
CU Other investments | 2 761.00 | | 2 761.00 | 2 761.00 |
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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 | 388 365.00 | 358 282.00 | | 388 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 482.00 | 30 083.00 | | 81 482.00 |
DL TOTAL (I) | 491 847.00 | 410 365.00 | | 491 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 589.00 | 4 334.00 | | 10 589.00 |
DX Trade payables and related accounts | 87 784.00 | 79 473.00 | | 87 784.00 |
DY Tax and social security liabilities | 36 477.00 | 29 941.00 | | 36 477.00 |
EC TOTAL (IV) | 134 849.00 | 156 464.00 | | 134 849.00 |
EE Grand total (I to V) | 626 696.00 | 566 829.00 | | 626 696.00 |
EG Accrued income and payables due within one year | 134 849.00 | 156 464.00 | | 134 849.00 |
EI Including equity loans | 10 589.00 | | | 10 589.00 |
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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 | 27 731.00 | 763.00 | | 27 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 957.00 | 763.00 | | 20 957.00 |
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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 | 10 589.00 | 10 589.00 | | 10 589.00 |
8B Suppliers and Related Accounts | 87 784.00 | 87 784.00 | | 87 784.00 |
8D Social Security and Other Social Organizations | 36 477.00 | 36 477.00 | | 36 477.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 30 326.00 | 30 326.00 | | 30 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 486.00 | 30 326.00 | 160.00 | 30 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 849.00 | 134 849.00 | | 134 849.00 |
