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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 1 678 044.00 | | 1 678 044.00 | 1 678 044.00 |
AR Technical installations, industrial equipment and tools | 18 841.00 | 15 160.00 | 3 681.00 | 18 841.00 |
AT Other tangible assets | 182 394.00 | 129 470.00 | 52 924.00 | 182 394.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 891 340.00 | 148 105.00 | 1 743 235.00 | 1 891 340.00 |
BT Goods | 107 028.00 | 572.00 | 106 457.00 | 107 028.00 |
BX Customers and related accounts | 59 123.00 | | 59 123.00 | 59 123.00 |
BZ Other receivables | 18 871.00 | | 18 871.00 | 18 871.00 |
CF Cash and cash equivalents | 28 739.00 | | 28 739.00 | 28 739.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 215 161.00 | 572.00 | 214 589.00 | 215 161.00 |
CO Grand total (0 to V) | 2 106 501.00 | 148 677.00 | 1 957 824.00 | 2 106 501.00 |
CU Other investments | 4 677.00 | | 4 677.00 | 4 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 761 715.00 | 622 016.00 | | 761 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 152.00 | 139 699.00 | | 150 152.00 |
DL TOTAL (I) | 955 868.00 | 805 715.00 | | 955 868.00 |
DU Loans and Debts from Credit Institutions (3) | 764 155.00 | 891 922.00 | | 764 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 471.00 | 116 612.00 | | 71 471.00 |
DX Trade payables and related accounts | 139 315.00 | 161 629.00 | | 139 315.00 |
DY Tax and social security liabilities | 27 015.00 | 44 854.00 | | 27 015.00 |
EC TOTAL (IV) | 1 001 957.00 | 1 215 017.00 | | 1 001 957.00 |
EE Grand total (I to V) | 1 957 824.00 | 2 020 732.00 | | 1 957 824.00 |
EG Accrued income and payables due within one year | 354 651.00 | | | 354 651.00 |
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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 | 134 644.00 | 13 845.00 | 384.00 | 134 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 507.00 | 13 507.00 | 384.00 | 131 507.00 |
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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 | 139 315.00 | 139 315.00 | | 139 315.00 |
8D Social Security and Other Social Organizations | 27 015.00 | 27 015.00 | | 27 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 471.00 | 71 471.00 | | 71 471.00 |
UT Other financial assets | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 764 155.00 | 116 849.00 | 549 541.00 | 764 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 803.00 | 79 394.00 | 409.00 | 79 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 957.00 | 354 651.00 | 549 541.00 | 1 001 957.00 |
