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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 | 300.00 | 75.00 | 225.00 | 300.00 |
AH Goodwill | 1 865 000.00 | | 1 865 000.00 | 1 865 000.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 588.00 | 3 363.00 | 3 950.00 |
AT Other tangible assets | 61 469.00 | 4 204.00 | 57 265.00 | 61 469.00 |
BB Receivables related to investments | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 1 940 404.00 | 4 867.00 | 1 935 537.00 | 1 940 404.00 |
BT Goods | 126 344.00 | | 126 344.00 | 126 344.00 |
BX Customers and related accounts | 43 903.00 | | 43 903.00 | 43 903.00 |
BZ Other receivables | 90 528.00 | | 90 528.00 | 90 528.00 |
CF Cash and cash equivalents | 227 912.00 | | 227 912.00 | 227 912.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 496 438.00 | | 496 438.00 | 496 438.00 |
CO Grand total (0 to V) | 2 436 842.00 | 4 867.00 | 2 431 975.00 | 2 436 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 010.00 | 136 010.00 | | 136 010.00 |
DD Legal reserve (1) | 13 601.00 | 13 601.00 | | 13 601.00 |
DG Other reserves | 145 075.00 | 95 498.00 | | 145 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 370.00 | 89 576.00 | | 182 370.00 |
DL TOTAL (I) | 477 057.00 | 334 686.00 | | 477 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 428.00 | 607 078.00 | | 1 578 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 835.00 | 66 774.00 | | 52 835.00 |
DX Trade payables and related accounts | 157 712.00 | 46 044.00 | | 157 712.00 |
DY Tax and social security liabilities | 42 774.00 | 28 481.00 | | 42 774.00 |
EA Other liabilities | 123 170.00 | | | 123 170.00 |
EC TOTAL (IV) | 1 954 918.00 | 748 378.00 | | 1 954 918.00 |
EE Grand total (I to V) | 2 431 975.00 | 1 083 064.00 | | 2 431 975.00 |
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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 | 30 287.00 | 8 066.00 | 33 486.00 | 30 287.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 287.00 | 7 991.00 | 33 486.00 | 30 287.00 |
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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 | 157 712.00 | 157 712.00 | | 157 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 005.00 | 176 005.00 | | 176 005.00 |
UT Other financial assets | 8 760.00 | | | 8 760.00 |
UX Other trade receivables | 43 903.00 | | | 43 903.00 |
VH Loans with a maturity of more than one year at origin | 1 578 428.00 | 127 095.00 | 521 540.00 | 1 578 428.00 |
VJ Loans taken out during the year | 1 610 000.00 | | | 1 610 000.00 |
VK Loans repaid during the year | 637 781.00 | | | 637 781.00 |
VP Miscellaneous | 90 528.00 | | | 90 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 774.00 | 42 774.00 | | 42 774.00 |
VS Prepaid expenses | 7 751.00 | | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 942.00 | 142 182.00 | 8 760.00 | 150 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 918.00 | 503 586.00 | 521 540.00 | 1 954 918.00 |
