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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 6 189.00 | 5 651.00 | 538.00 | 6 189.00 |
AT Other tangible assets | 42 110.00 | 24 058.00 | 18 052.00 | 42 110.00 |
BH Other financial assets | 14 740.00 | 2 506.00 | 12 234.00 | 14 740.00 |
BJ TOTAL (I) | 1 492 127.00 | 36 344.00 | 1 455 783.00 | 1 492 127.00 |
BT Goods | 207 614.00 | | 207 614.00 | 207 614.00 |
BX Customers and related accounts | 110 691.00 | | 110 691.00 | 110 691.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CF Cash and cash equivalents | 84 368.00 | | 84 368.00 | 84 368.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 426 495.00 | | 426 495.00 | 426 495.00 |
CO Grand total (0 to V) | 1 918 621.00 | 36 344.00 | 1 882 278.00 | 1 918 621.00 |
CU Other investments | 4 958.00 | | 4 958.00 | 4 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 580.00 | 6 383.00 | | 8 580.00 |
DG Other reserves | 243 998.00 | 121 273.00 | | 243 998.00 |
DH Retained earnings | | 80 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 165.00 | 43 937.00 | | 134 165.00 |
DL TOTAL (I) | 586 742.00 | 452 578.00 | | 586 742.00 |
DU Loans and Debts from Credit Institutions (3) | 851 749.00 | 966 908.00 | | 851 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 034.00 | 192 295.00 | | 209 034.00 |
DX Trade payables and related accounts | 171 324.00 | 172 139.00 | | 171 324.00 |
DY Tax and social security liabilities | 63 428.00 | 55 975.00 | | 63 428.00 |
EC TOTAL (IV) | 1 295 535.00 | 1 387 317.00 | | 1 295 535.00 |
EE Grand total (I to V) | 1 882 278.00 | 1 839 895.00 | | 1 882 278.00 |
EG Accrued income and payables due within one year | 709 928.00 | 535 568.00 | | 709 928.00 |
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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 | 28 502.00 | 5 335.00 | | 28 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 373.00 | 5 335.00 | | 24 373.00 |
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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 | 171 324.00 | 171 324.00 | | 171 324.00 |
8D Social Security and Other Social Organizations | 63 428.00 | 63 428.00 | | 63 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 034.00 | 209 034.00 | | 209 034.00 |
UT Other financial assets | 14 740.00 | | 14 740.00 | 14 740.00 |
VG Loans with a maturity of up to one year at origin | 851 749.00 | 266 142.00 | 474 563.00 | 851 749.00 |
VS Prepaid expenses | 134 513.00 | 134 513.00 | | 134 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 253.00 | 134 513.00 | 14 740.00 | 149 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 535.00 | 709 928.00 | 474 563.00 | 1 295 535.00 |
