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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 | 3 250.00 | 427.00 | 2 823.00 | 3 250.00 |
AH Goodwill | 829 888.00 | | 829 888.00 | 829 888.00 |
AP Buildings | 3 322.00 | 1 046.00 | 2 277.00 | 3 322.00 |
AT Other tangible assets | 263 881.00 | 84 247.00 | 179 635.00 | 263 881.00 |
BH Other financial assets | 29 330.00 | | 29 330.00 | 29 330.00 |
BJ TOTAL (I) | 1 130 395.00 | 85 720.00 | 1 044 675.00 | 1 130 395.00 |
BT Goods | 259 904.00 | | 259 904.00 | 259 904.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 50 058.00 | | 50 058.00 | 50 058.00 |
BZ Other receivables | 38 163.00 | | 38 163.00 | 38 163.00 |
CF Cash and cash equivalents | 75 661.00 | | 75 661.00 | 75 661.00 |
CH Prepaid expenses | 27 484.00 | | 27 484.00 | 27 484.00 |
CJ TOTAL (II) | 453 381.00 | | 453 381.00 | 453 381.00 |
CO Grand total (0 to V) | 1 583 777.00 | 85 720.00 | 1 498 057.00 | 1 583 777.00 |
CP Shares due in less than one year | 29 330.00 | | | 29 330.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 670.00 | 171 601.00 | | 207 670.00 |
DH Retained earnings | 26 379.00 | | | 26 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 379.00 | 36 069.00 | | 26 379.00 |
DL TOTAL (I) | 289 049.00 | 262 670.00 | | 289 049.00 |
DU Loans and Debts from Credit Institutions (3) | 754 798.00 | 797 714.00 | | 754 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 046.00 | 78 592.00 | | 77 046.00 |
DX Trade payables and related accounts | 304 381.00 | 266 823.00 | | 304 381.00 |
DY Tax and social security liabilities | 72 783.00 | 49 642.00 | | 72 783.00 |
EC TOTAL (IV) | 1 209 007.00 | 1 192 772.00 | | 1 209 007.00 |
EE Grand total (I to V) | 1 498 057.00 | 1 455 442.00 | | 1 498 057.00 |
EG Accrued income and payables due within one year | 602 629.00 | 524 376.00 | | 602 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 166.00 | 14 971.00 | | 25 166.00 |
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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 | 85 720.00 | 28 111.00 | | 85 720.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 1 083.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 292.00 | 27 028.00 | | 85 292.00 |
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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 | 76 801.00 | 76 801.00 | | 76 801.00 |
8B Suppliers and Related Accounts | 277 638.00 | 277 638.00 | | 277 638.00 |
8D Social Security and Other Social Organizations | 92 747.00 | 92 747.00 | | 92 747.00 |
UT Other financial assets | 29 348.00 | | 29 348.00 | 29 348.00 |
VG Loans with a maturity of up to one year at origin | 627 865.00 | 128 135.00 | 437 792.00 | 627 865.00 |
VS Prepaid expenses | 79 674.00 | 79 674.00 | | 79 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 022.00 | 79 674.00 | 29 348.00 | 109 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 051.00 | 575 322.00 | 437 792.00 | 1 075 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
