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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 | 753.00 | 753.00 | | 753.00 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AR Technical installations, industrial equipment and tools | 20 594.00 | 19 957.00 | 637.00 | 20 594.00 |
AT Other tangible assets | 26 162.00 | 17 062.00 | 9 100.00 | 26 162.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 768 169.00 | 37 772.00 | 1 730 397.00 | 1 768 169.00 |
BT Goods | 125 689.00 | | 125 689.00 | 125 689.00 |
BX Customers and related accounts | 54 318.00 | | 54 318.00 | 54 318.00 |
BZ Other receivables | 11 992.00 | | 11 992.00 | 11 992.00 |
CF Cash and cash equivalents | 201 881.00 | | 201 881.00 | 201 881.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 394 544.00 | | 394 544.00 | 394 544.00 |
CO Grand total (0 to V) | 2 162 713.00 | 37 772.00 | 2 124 941.00 | 2 162 713.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 820.00 | 225 827.00 | | 246 820.00 |
DL TOTAL (I) | 301 820.00 | 280 827.00 | | 301 820.00 |
DU Loans and Debts from Credit Institutions (3) | 942 851.00 | 1 073 183.00 | | 942 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 969.00 | 590 864.00 | | 676 969.00 |
DX Trade payables and related accounts | 165 982.00 | 149 682.00 | | 165 982.00 |
DY Tax and social security liabilities | 37 319.00 | 64 622.00 | | 37 319.00 |
EC TOTAL (IV) | 1 823 121.00 | 1 878 351.00 | | 1 823 121.00 |
EE Grand total (I to V) | 2 124 941.00 | 2 159 178.00 | | 2 124 941.00 |
EG Accrued income and payables due within one year | 1 012 123.00 | 935 930.00 | | 1 012 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 386.00 | | 430.00 |
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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 | 32 170.00 | 6 267.00 | 664.00 | 32 170.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 81.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 498.00 | 6 186.00 | 664.00 | 31 498.00 |
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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 | 165 982.00 | 165 982.00 | | 165 982.00 |
8D Social Security and Other Social Organizations | 37 319.00 | 37 319.00 | | 37 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 969.00 | 676 969.00 | | 676 969.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VG Loans with a maturity of up to one year at origin | 942 851.00 | 131 853.00 | 536 330.00 | 942 851.00 |
VS Prepaid expenses | 66 974.00 | 66 974.00 | | 66 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 634.00 | 66 974.00 | 660.00 | 67 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 121.00 | 1 012 123.00 | 536 330.00 | 1 823 121.00 |
