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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 1 539 927.00 | | 1 539 927.00 | 1 539 927.00 |
AR Technical installations, industrial equipment and tools | 24 853.00 | 14 825.00 | 10 028.00 | 24 853.00 |
AT Other tangible assets | 241 358.00 | 112 426.00 | 128 931.00 | 241 358.00 |
BB Receivables related to investments | 9 347.00 | | 9 347.00 | 9 347.00 |
BD Other fixed assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 200 135.00 | | 200 135.00 | 200 135.00 |
BJ TOTAL (I) | 2 022 902.00 | 130 612.00 | 1 892 290.00 | 2 022 902.00 |
BT Goods | 200 445.00 | 1 669.00 | 198 775.00 | 200 445.00 |
BX Customers and related accounts | 55 027.00 | | 55 027.00 | 55 027.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 195 184.00 | | 195 184.00 | 195 184.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 499 856.00 | 1 669.00 | 498 187.00 | 499 856.00 |
CO Grand total (0 to V) | 2 522 759.00 | 132 281.00 | 2 390 477.00 | 2 522 759.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 602 017.00 | 374 753.00 | | 602 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 590.00 | 227 263.00 | | 243 590.00 |
DL TOTAL (I) | 955 607.00 | 712 017.00 | | 955 607.00 |
DU Loans and Debts from Credit Institutions (3) | 999 268.00 | 1 140 479.00 | | 999 268.00 |
DX Trade payables and related accounts | 190 141.00 | 178 837.00 | | 190 141.00 |
DY Tax and social security liabilities | 45 114.00 | 43 566.00 | | 45 114.00 |
EA Other liabilities | | 3 279.00 | | |
EC TOTAL (IV) | 1 434 869.00 | 1 597 880.00 | | 1 434 869.00 |
EE Grand total (I to V) | 2 390 477.00 | 2 309 897.00 | | 2 390 477.00 |
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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 | 97 487.00 | 33 125.00 | | 97 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 127.00 | 33 125.00 | | 94 127.00 |
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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 | 190 141.00 | 190 141.00 | | 190 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 346.00 | 200 346.00 | | 200 346.00 |
UL Receivables related to investments | 9 348.00 | | | 9 348.00 |
UT Other financial assets | 200 135.00 | | | 200 135.00 |
VH Loans with a maturity of more than one year at origin | 999 268.00 | 155 734.00 | 605 893.00 | 999 268.00 |
VK Loans repaid during the year | 141 158.00 | | | 141 158.00 |
VS Prepaid expenses | 6 843.00 | | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 710.00 | 104 227.00 | 209 483.00 | 313 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 870.00 | 591 336.00 | 605 893.00 | 1 434 870.00 |
