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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 | 1 790.00 | 1 510.00 | 280.00 | 1 790.00 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 2 752.00 | 589.00 | 3 341.00 |
AT Other tangible assets | 511 557.00 | 155 592.00 | 355 965.00 | 511 557.00 |
BH Other financial assets | 18 408.00 | 1 563.00 | 16 846.00 | 18 408.00 |
BJ TOTAL (I) | 2 351 365.00 | 161 416.00 | 2 189 949.00 | 2 351 365.00 |
BT Goods | 374 594.00 | 4 613.00 | 369 981.00 | 374 594.00 |
BX Customers and related accounts | 45 181.00 | | 45 181.00 | 45 181.00 |
BZ Other receivables | 101 512.00 | | 101 512.00 | 101 512.00 |
CF Cash and cash equivalents | 393 567.00 | | 393 567.00 | 393 567.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 917 377.00 | 4 613.00 | 912 763.00 | 917 377.00 |
CO Grand total (0 to V) | 3 268 742.00 | 166 029.00 | 3 102 712.00 | 3 268 742.00 |
CU Other investments | 11 269.00 | | 11 269.00 | 11 269.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 235 138.00 | | | 235 138.00 |
DH Retained earnings | 603 164.00 | | | 603 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 827.00 | | | 146 827.00 |
DL TOTAL (I) | 1 007 128.00 | | | 1 007 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 862.00 | | | 1 535 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 688.00 | | | 6 688.00 |
DX Trade payables and related accounts | 431 680.00 | | | 431 680.00 |
DY Tax and social security liabilities | 117 914.00 | | | 117 914.00 |
EA Other liabilities | 3 440.00 | | | 3 440.00 |
EC TOTAL (IV) | 2 095 584.00 | | | 2 095 584.00 |
EE Grand total (I to V) | 3 102 712.00 | | | 3 102 712.00 |
EG Accrued income and payables due within one year | 799 283.00 | | | 799 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 320.00 | | | 50 320.00 |
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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 | 103 063.00 | 56 790.00 | | 103 063.00 |
PE DEPRECIATION Total including other intangible assets | | 1 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 063.00 | 55 280.00 | | 103 063.00 |
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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 | | 4 613.00 | | |
7B Total provisions for depreciation | | 4 613.00 | | |
7C Grand total | | 4 613.00 | | |
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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 | 6 688.00 | 6 688.00 | | 6 688.00 |
8B Suppliers and Related Accounts | 431 680.00 | 431 680.00 | | 431 680.00 |
8D Social Security and Other Social Organizations | 117 914.00 | 117 914.00 | | 117 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
VG Loans with a maturity of up to one year at origin | 1 535 862.00 | 239 561.00 | 730 567.00 | 1 535 862.00 |
VS Prepaid expenses | 149 215.00 | 149 215.00 | | 149 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 624.00 | 149 215.00 | 18 408.00 | 167 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 584.00 | 799 283.00 | 730 567.00 | 2 095 584.00 |
