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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 263 820.00 | | 1 263 820.00 | 1 263 820.00 |
AP Buildings | 129 016.00 | 112 111.00 | 16 904.00 | 129 016.00 |
AR Technical installations, industrial equipment and tools | 50 304.00 | 6 973.00 | 43 330.00 | 50 304.00 |
AT Other tangible assets | 89 314.00 | 82 737.00 | 6 576.00 | 89 314.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 534 073.00 | 202 823.00 | 1 331 249.00 | 1 534 073.00 |
BT Goods | 241 532.00 | | 241 532.00 | 241 532.00 |
BX Customers and related accounts | 58 640.00 | | 58 640.00 | 58 640.00 |
BZ Other receivables | 24 175.00 | | 24 175.00 | 24 175.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 188 801.00 | | 188 801.00 | 188 801.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 516 024.00 | | 516 024.00 | 516 024.00 |
CO Grand total (0 to V) | 2 050 098.00 | 202 823.00 | 1 847 274.00 | 2 050 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 18 228.00 | | | 18 228.00 |
DG Other reserves | 155 746.00 | | | 155 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 258.00 | | | 142 258.00 |
DL TOTAL (I) | 1 466 233.00 | | | 1 466 233.00 |
DU Loans and Debts from Credit Institutions (3) | 110 022.00 | | | 110 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 518.00 | | | 66 518.00 |
DX Trade payables and related accounts | 131 106.00 | | | 131 106.00 |
DY Tax and social security liabilities | 73 394.00 | | | 73 394.00 |
EC TOTAL (IV) | 381 041.00 | | | 381 041.00 |
EE Grand total (I to V) | 1 847 274.00 | | | 1 847 274.00 |
EG Accrued income and payables due within one year | 312 797.00 | | | 312 797.00 |
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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 | 192 183.00 | 10 640.00 | | 192 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 183.00 | 10 640.00 | | 191 183.00 |
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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 | 131 106.00 | 131 106.00 | | 131 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 519.00 | 66 519.00 | | 66 519.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 24 175.00 | | | 24 175.00 |
VG Loans with a maturity of up to one year at origin | 110 022.00 | 41 778.00 | 68 244.00 | 110 022.00 |
VJ Loans taken out during the year | 56 535.00 | | | 56 535.00 |
VK Loans repaid during the year | 137 335.00 | | | 137 335.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 508.00 | 84 891.00 | 617.00 | 85 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 041.00 | 312 797.00 | 68 244.00 | 381 041.00 |
