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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 | 3 262.00 | 2 990.00 | 272.00 | 3 262.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AP Buildings | 9 081.00 | 1 142.00 | 7 939.00 | 9 081.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 9 167.00 | 10 833.00 | 20 000.00 |
AT Other tangible assets | 30 070.00 | 7 803.00 | 22 267.00 | 30 070.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 993 473.00 | 21 102.00 | 972 372.00 | 993 473.00 |
BT Goods | 213 121.00 | | 213 121.00 | 213 121.00 |
BX Customers and related accounts | 32 832.00 | | 32 832.00 | 32 832.00 |
BZ Other receivables | 25 029.00 | | 25 029.00 | 25 029.00 |
CD Marketable securities | 200 113.00 | | 200 113.00 | 200 113.00 |
CF Cash and cash equivalents | 103 807.00 | | 103 807.00 | 103 807.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 576 053.00 | | 576 053.00 | 576 053.00 |
CO Grand total (0 to V) | 1 569 526.00 | 21 102.00 | 1 548 424.00 | 1 569 526.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 5 267.00 | | | 5 267.00 |
DG Other reserves | 64 069.00 | | | 64 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 679.00 | 105 336.00 | | 296 679.00 |
DL TOTAL (I) | 466 015.00 | 205 336.00 | | 466 015.00 |
DU Loans and Debts from Credit Institutions (3) | 923 601.00 | 1 008 320.00 | | 923 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 117 086.00 | 80 905.00 | | 117 086.00 |
DY Tax and social security liabilities | 30 043.00 | 30 069.00 | | 30 043.00 |
DZ Fixed asset liabilities and related accounts | 2 680.00 | | | 2 680.00 |
EA Other liabilities | | 9 898.00 | | |
EC TOTAL (IV) | 1 082 409.00 | 1 129 192.00 | | 1 082 409.00 |
EE Grand total (I to V) | 1 548 424.00 | 1 334 528.00 | | 1 548 424.00 |
EG Accrued income and payables due within one year | 244 459.00 | 784 910.00 | | 244 459.00 |
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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 | 7 735.00 | 13 367.00 | | 7 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 1 631.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376.00 | 11 735.00 | | 6 376.00 |
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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 | 117 086.00 | 117 086.00 | | 117 086.00 |
8D Social Security and Other Social Organizations | 30 043.00 | 30 043.00 | | 30 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 923 601.00 | 85 650.00 | 346 527.00 | 923 601.00 |
VS Prepaid expenses | 59 011.00 | 59 011.00 | | 59 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 171.00 | 59 011.00 | 160.00 | 59 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 409.00 | 244 459.00 | 346 527.00 | 1 082 409.00 |
