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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 | 990.00 | 295.00 | 695.00 | 990.00 |
AH Goodwill | 1 252 080.00 | | 1 252 080.00 | 1 252 080.00 |
AN Land | 19 100.00 | 11 301.00 | 7 799.00 | 19 100.00 |
AR Technical installations, industrial equipment and tools | 5 518.00 | 5 455.00 | 63.00 | 5 518.00 |
AT Other tangible assets | 52 245.00 | 42 126.00 | 10 120.00 | 52 245.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 331 547.00 | 59 177.00 | 1 272 370.00 | 1 331 547.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 125 576.00 | 1 606.00 | 123 970.00 | 125 576.00 |
BX Customers and related accounts | 40 486.00 | | 40 486.00 | 40 486.00 |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CF Cash and cash equivalents | 87 785.00 | | 87 785.00 | 87 785.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 287 373.00 | 1 606.00 | 285 767.00 | 287 373.00 |
CO Grand total (0 to V) | 1 618 919.00 | 60 783.00 | 1 558 136.00 | 1 618 919.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 557 922.00 | | | 557 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | | | 9 227.00 |
DL TOTAL (I) | 677 149.00 | | | 677 149.00 |
DU Loans and Debts from Credit Institutions (3) | 696 755.00 | | | 696 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 151 940.00 | | | 151 940.00 |
DY Tax and social security liabilities | 22 174.00 | | | 22 174.00 |
EA Other liabilities | 9 970.00 | | | 9 970.00 |
EC TOTAL (IV) | 880 987.00 | | | 880 987.00 |
EE Grand total (I to V) | 1 558 136.00 | | | 1 558 136.00 |
EG Accrued income and payables due within one year | 313 927.00 | | | 313 927.00 |
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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 | 52 412.00 | 6 765.00 | | 52 412.00 |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 412.00 | 6 470.00 | | 52 412.00 |
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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 | 1 515.00 | 1 606.00 | 1 515.00 | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | 1 606.00 | 1 515.00 | 1 515.00 |
7C Grand total | 1 515.00 | 1 606.00 | 1 515.00 | 1 515.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 151 940.00 | 151 940.00 | | 151 940.00 |
8D Social Security and Other Social Organizations | 22 174.00 | 22 174.00 | | 22 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 970.00 | 9 970.00 | | 9 970.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 696 755.00 | 129 695.00 | 567 060.00 | 696 755.00 |
VS Prepaid expenses | 73 312.00 | 73 312.00 | | 73 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 472.00 | 73 312.00 | 160.00 | 73 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 987.00 | 313 927.00 | 567 060.00 | 880 987.00 |
