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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 41 638.00 | 36 103.00 | 5 535.00 | 41 638.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 507 895.00 | 41 122.00 | 1 466 773.00 | 1 507 895.00 |
BT Goods | 95 900.00 | 1 754.00 | 94 145.00 | 95 900.00 |
BX Customers and related accounts | 118 561.00 | | 118 561.00 | 118 561.00 |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CF Cash and cash equivalents | 19 507.00 | | 19 507.00 | 19 507.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 249 296.00 | 1 754.00 | 247 542.00 | 249 296.00 |
CO Grand total (0 to V) | 1 757 191.00 | 42 877.00 | 1 714 314.00 | 1 757 191.00 |
CU Other investments | 1 078.00 | | 1 076.00 | 1 078.00 |
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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 | 149 847.00 | 88 401.00 | | 149 847.00 |
DH Retained earnings | 345 397.00 | 345 397.00 | | 345 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 970.00 | 61 446.00 | | 39 970.00 |
DL TOTAL (I) | 557 214.00 | 517 243.00 | | 557 214.00 |
DU Loans and Debts from Credit Institutions (3) | 790 125.00 | 905 689.00 | | 790 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 503.00 | | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 301 509.00 | 219 941.00 | | 301 509.00 |
DY Tax and social security liabilities | 62 579.00 | 69 287.00 | | 62 579.00 |
EA Other liabilities | 2 697.00 | 43 648.00 | | 2 697.00 |
EC TOTAL (IV) | 1 157 100.00 | 1 239 259.00 | | 1 157 100.00 |
EE Grand total (I to V) | 1 714 314.00 | 1 756 503.00 | | 1 714 314.00 |
EG Accrued income and payables due within one year | 512 779.00 | 476 645.00 | | 512 779.00 |
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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 | 35 588.00 | 5 535.00 | | 35 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 219.00 | 5 535.00 | | 31 219.00 |
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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 | 301 509.00 | 301 509.00 | | 301 509.00 |
8D Social Security and Other Social Organizations | 62 579.00 | 62 579.00 | | 62 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 790 125.00 | 145 803.00 | 614 130.00 | 790 125.00 |
VS Prepaid expenses | 133 890.00 | 133 890.00 | | 133 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 050.00 | 133 890.00 | 160.00 | 134 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 909.00 | 512 587.00 | 614 130.00 | 1 156 909.00 |
