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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 90 296.00 | 18 172.00 | 72 124.00 | 90 296.00 |
AT Other tangible assets | 406 967.00 | 162 129.00 | 244 838.00 | 406 967.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BH Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
BJ TOTAL (I) | 2 691 523.00 | 180 552.00 | 2 510 971.00 | 2 691 523.00 |
BT Goods | 648 917.00 | | 648 917.00 | 648 917.00 |
BX Customers and related accounts | 69 833.00 | | 69 833.00 | 69 833.00 |
BZ Other receivables | 426 519.00 | | 426 519.00 | 426 519.00 |
CF Cash and cash equivalents | 1 642 928.00 | | 1 642 928.00 | 1 642 928.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 2 791 801.00 | | 2 791 801.00 | 2 791 801.00 |
CO Grand total (0 to V) | 5 483 324.00 | 180 552.00 | 5 302 773.00 | 5 483 324.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 212 309.00 | | | 1 212 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 112.00 | | | 1 266 112.00 |
DJ Investment subsidies | 20 994.00 | | | 20 994.00 |
DL TOTAL (I) | 2 774 415.00 | | | 2 774 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 147.00 | | | 1 637 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 944.00 | | | 81 944.00 |
DX Trade payables and related accounts | 449 487.00 | | | 449 487.00 |
DY Tax and social security liabilities | 349 056.00 | | | 349 056.00 |
EA Other liabilities | 10 723.00 | | | 10 723.00 |
EC TOTAL (IV) | 2 528 357.00 | | | 2 528 357.00 |
EE Grand total (I to V) | 5 302 773.00 | | | 5 302 773.00 |
EG Accrued income and payables due within one year | 1 113 585.00 | | | 1 113 585.00 |
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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 | 129 525.00 | 51 027.00 | | 129 525.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 275.00 | 51 027.00 | | 129 275.00 |
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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 | 81 944.00 | 81 944.00 | | 81 944.00 |
8B Suppliers and Related Accounts | 449 487.00 | 449 487.00 | | 449 487.00 |
8D Social Security and Other Social Organizations | 349 056.00 | 349 056.00 | | 349 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 723.00 | 10 723.00 | | 10 723.00 |
UT Other financial assets | 171 479.00 | | 171 479.00 | 171 479.00 |
VG Loans with a maturity of up to one year at origin | 1 637 147.00 | 222 376.00 | 885 116.00 | 1 637 147.00 |
VS Prepaid expenses | 499 956.00 | 499 956.00 | | 499 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 436.00 | 499 956.00 | 171 479.00 | 671 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 357.00 | 1 113 585.00 | 885 116.00 | 2 528 357.00 |
