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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 1 145 880.00 | | 1 145 880.00 | 1 145 880.00 |
AR Technical installations, industrial equipment and tools | 6 028.00 | 4 493.00 | 1 535.00 | 6 028.00 |
AT Other tangible assets | 78 784.00 | 73 581.00 | 5 203.00 | 78 784.00 |
BD Other fixed assets | 13 208.00 | | 13 208.00 | 13 208.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 248 620.00 | 82 694.00 | 1 165 926.00 | 1 248 620.00 |
BT Goods | 162 655.00 | | 162 655.00 | 162 655.00 |
BX Customers and related accounts | 28 917.00 | | 28 917.00 | 28 917.00 |
BZ Other receivables | 104 389.00 | | 104 389.00 | 104 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 202.00 | | 398 202.00 | 398 202.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 694 215.00 | | 694 215.00 | 694 215.00 |
CO Grand total (0 to V) | 1 942 835.00 | 82 694.00 | 1 860 141.00 | 1 942 835.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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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 | 1 175 613.00 | 1 027 154.00 | | 1 175 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 121.00 | 154 459.00 | | 215 121.00 |
DL TOTAL (I) | 1 412 734.00 | 1 203 613.00 | | 1 412 734.00 |
DU Loans and Debts from Credit Institutions (3) | 253 860.00 | 342 731.00 | | 253 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 678.00 | 40 846.00 | | 38 678.00 |
DX Trade payables and related accounts | 75 735.00 | 66 523.00 | | 75 735.00 |
DY Tax and social security liabilities | 79 134.00 | 55 133.00 | | 79 134.00 |
EC TOTAL (IV) | 447 407.00 | 505 233.00 | | 447 407.00 |
EE Grand total (I to V) | 1 860 141.00 | 1 708 847.00 | | 1 860 141.00 |
EG Accrued income and payables due within one year | 274 973.00 | 258 125.00 | | 274 973.00 |
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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 | 82 166.00 | 2 198.00 | 1 670.00 | 82 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 546.00 | 2 197.00 | 1 670.00 | 77 546.00 |
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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 | 75 735.00 | 75 735.00 | | 75 735.00 |
8D Social Security and Other Social Organizations | 79 134.00 | 79 134.00 | | 79 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 678.00 | 38 678.00 | | 38 678.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 253 860.00 | 81 426.00 | 172 434.00 | 253 860.00 |
VS Prepaid expenses | 133 358.00 | 133 358.00 | | 133 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 404.00 | 133 358.00 | 46.00 | 133 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 407.00 | 274 973.00 | 172 434.00 | 447 407.00 |
