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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 | 1 753.00 | 250.00 | 1 503.00 | 1 753.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 77 304.00 | 51 185.00 | 26 118.00 | 77 304.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 646 408.00 | 53 435.00 | 592 972.00 | 646 408.00 |
BT Goods | 97 095.00 | | 97 095.00 | 97 095.00 |
BX Customers and related accounts | 28 997.00 | | 28 997.00 | 28 997.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CD Marketable securities | 100 297.00 | | 100 297.00 | 100 297.00 |
CF Cash and cash equivalents | 366 684.00 | | 366 684.00 | 366 684.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 595 289.00 | | 595 289.00 | 595 289.00 |
CO Grand total (0 to V) | 1 241 697.00 | 53 435.00 | 1 188 261.00 | 1 241 697.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 317.00 | 158 893.00 | | 328 317.00 |
DL TOTAL (I) | 339 317.00 | 169 893.00 | | 339 317.00 |
DU Loans and Debts from Credit Institutions (3) | 370 736.00 | 425 831.00 | | 370 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 859.00 | 322 513.00 | | 284 859.00 |
DX Trade payables and related accounts | 88 472.00 | 75 992.00 | | 88 472.00 |
DY Tax and social security liabilities | 104 877.00 | 73 408.00 | | 104 877.00 |
EC TOTAL (IV) | 848 944.00 | 897 744.00 | | 848 944.00 |
EE Grand total (I to V) | 1 188 261.00 | 1 067 636.00 | | 1 188 261.00 |
EG Accrued income and payables due within one year | 533 739.00 | 527 008.00 | | 533 739.00 |
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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 | 43 397.00 | 11 539.00 | 1 500.00 | 43 397.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 397.00 | 11 289.00 | 1 500.00 | 43 397.00 |
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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 | 88 472.00 | 88 472.00 | | 88 472.00 |
8D Social Security and Other Social Organizations | 104 877.00 | 104 877.00 | | 104 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 859.00 | 284 859.00 | | 284 859.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 370 736.00 | 55 531.00 | 226 564.00 | 370 736.00 |
VS Prepaid expenses | 31 214.00 | 31 214.00 | | 31 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 374.00 | 31 214.00 | 160.00 | 31 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 944.00 | 533 739.00 | 226 564.00 | 848 944.00 |
