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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 2 195 273.00 | | 2 195 273.00 | 2 195 273.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 8 705.00 | 365.00 | 9 070.00 |
AT Other tangible assets | 103 018.00 | 59 600.00 | 43 418.00 | 103 018.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 2 310 301.00 | 68 905.00 | 2 241 396.00 | 2 310 301.00 |
BT Goods | 133 708.00 | | 133 708.00 | 133 708.00 |
BX Customers and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CF Cash and cash equivalents | 189 582.00 | | 189 582.00 | 189 582.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 362 517.00 | | 362 517.00 | 362 517.00 |
CO Grand total (0 to V) | 2 672 819.00 | 68 905.00 | 2 603 914.00 | 2 672 819.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 372 470.00 | 238 425.00 | | 372 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 195.00 | 134 046.00 | | 139 195.00 |
DL TOTAL (I) | 656 665.00 | 517 470.00 | | 656 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 838.00 | 1 816 360.00 | | 1 659 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 235.00 | 97 082.00 | | 86 235.00 |
DX Trade payables and related accounts | 149 570.00 | 131 902.00 | | 149 570.00 |
DY Tax and social security liabilities | 51 498.00 | 51 936.00 | | 51 498.00 |
EA Other liabilities | 7.00 | 913.00 | | 7.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 947 249.00 | 2 098 193.00 | | 1 947 249.00 |
EE Grand total (I to V) | 2 603 914.00 | 2 615 663.00 | | 2 603 914.00 |
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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 | 58 328.00 | 11 966.00 | 1 389.00 | 58 328.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 728.00 | 11 966.00 | 1 389.00 | 57 728.00 |
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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 | 149 570.00 | 149 570.00 | | 149 570.00 |
8C Staff and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8D Social Security and Other Social Organizations | 22 087.00 | 22 087.00 | | 22 087.00 |
8E Income Taxes | 12 814.00 | 12 814.00 | | 12 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 290.00 | | | 2 290.00 |
UX Other trade receivables | 11 439.00 | | | 11 439.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 17 454.00 | 17 454.00 | | 17 454.00 |
VH Loans with a maturity of more than one year at origin | 1 642 384.00 | 152 728.00 | 634 917.00 | 1 642 384.00 |
VI Group and Associates | 86 235.00 | 86 235.00 | | 86 235.00 |
VJ Loans taken out during the year | 6 730.00 | | | 6 730.00 |
VK Loans repaid during the year | 138 898.00 | | | 138 898.00 |
VM Income taxes | 8 177.00 | | | 8 177.00 |
VP Miscellaneous | 6 252.00 | | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 10 207.00 | | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 517.00 | 39 227.00 | 2 290.00 | 41 517.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 249.00 | 457 593.00 | 634 917.00 | 1 947 249.00 |
