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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 | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 734 415.00 | | 734 415.00 | 734 415.00 |
AR Technical installations, industrial equipment and tools | 71.00 | 71.00 | | 71.00 |
AT Other tangible assets | 45 000.00 | 42 313.00 | 2 687.00 | 45 000.00 |
BH Other financial assets | 13 899.00 | 10 000.00 | 3 899.00 | 13 899.00 |
BJ TOTAL (I) | 793 908.00 | 52 906.00 | 741 002.00 | 793 908.00 |
BT Goods | 69 806.00 | | 69 806.00 | 69 806.00 |
BX Customers and related accounts | 17 881.00 | | 17 881.00 | 17 881.00 |
BZ Other receivables | 20 401.00 | | 20 401.00 | 20 401.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 111 025.00 | | 111 025.00 | 111 025.00 |
CO Grand total (0 to V) | 904 934.00 | 52 906.00 | 852 028.00 | 904 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 270 279.00 | | | 270 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 177.00 | | | 38 177.00 |
DL TOTAL (I) | 335 956.00 | | | 335 956.00 |
DU Loans and Debts from Credit Institutions (3) | 255 440.00 | | | 255 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 923.00 | | | 155 923.00 |
DX Trade payables and related accounts | 63 568.00 | | | 63 568.00 |
DY Tax and social security liabilities | 37 007.00 | | | 37 007.00 |
EA Other liabilities | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 516 071.00 | | | 516 071.00 |
EE Grand total (I to V) | 852 028.00 | | | 852 028.00 |
EG Accrued income and payables due within one year | 377 746.00 | | | 377 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 979.00 | | | 60 979.00 |
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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 | 42 471.00 | 435.00 | | 42 471.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 950.00 | 435.00 | | 41 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 160 054.00 | 160 054.00 | | 160 054.00 |
VG Loans with a maturity of up to one year at origin | 60 980.00 | 60 980.00 | | 60 980.00 |
VH Loans with a maturity of more than one year at origin | 194 461.00 | 56 136.00 | 138 325.00 | 194 461.00 |
VK Loans repaid during the year | 48 044.00 | | | 48 044.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 876.00 | 38 976.00 | 13 900.00 | 52 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 071.00 | 377 746.00 | 138 325.00 | 516 071.00 |
