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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 | 341.00 | 341.00 | | 341.00 |
AH Goodwill | 595 225.00 | | 595 225.00 | 595 225.00 |
AR Technical installations, industrial equipment and tools | 10 696.00 | 6 479.00 | 4 217.00 | 10 696.00 |
AT Other tangible assets | 113 002.00 | 34 664.00 | 78 339.00 | 113 002.00 |
BH Other financial assets | 8 682.00 | 638.00 | 8 044.00 | 8 682.00 |
BJ TOTAL (I) | 731 861.00 | 42 122.00 | 689 739.00 | 731 861.00 |
BT Goods | 69 873.00 | 1 317.00 | 68 556.00 | 69 873.00 |
BX Customers and related accounts | 29 227.00 | | 29 227.00 | 29 227.00 |
BZ Other receivables | 87 342.00 | | 87 342.00 | 87 342.00 |
CF Cash and cash equivalents | 114 868.00 | | 114 868.00 | 114 868.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 302 743.00 | 1 317.00 | 301 426.00 | 302 743.00 |
CO Grand total (0 to V) | 1 034 604.00 | 43 439.00 | 991 165.00 | 1 034 604.00 |
CU Other investments | 3 914.00 | | 3 914.00 | 3 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 000.00 | | 6 000.00 |
DG Other reserves | 133 238.00 | 29 414.00 | | 133 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 597.00 | 106 824.00 | | 76 597.00 |
DL TOTAL (I) | 275 835.00 | 199 238.00 | | 275 835.00 |
DU Loans and Debts from Credit Institutions (3) | 569 217.00 | 628 498.00 | | 569 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 451.00 | 57 117.00 | | 41 451.00 |
DX Trade payables and related accounts | 75 163.00 | 68 917.00 | | 75 163.00 |
DY Tax and social security liabilities | 29 500.00 | 27 433.00 | | 29 500.00 |
EC TOTAL (IV) | 715 330.00 | 781 964.00 | | 715 330.00 |
EE Grand total (I to V) | 991 165.00 | 981 201.00 | | 991 165.00 |
EG Accrued income and payables due within one year | 206 421.00 | 212 204.00 | | 206 421.00 |
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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 | 24 221.00 | 17 308.00 | 45.00 | 24 221.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 880.00 | 17 308.00 | 45.00 | 23 880.00 |
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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 | 75 163.00 | 75 163.00 | | 75 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 451.00 | 41 451.00 | | 41 451.00 |
VG Loans with a maturity of up to one year at origin | 569 217.00 | 60 308.00 | 246 882.00 | 569 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 500.00 | 29 500.00 | | 29 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 684.00 | 118 002.00 | 8 682.00 | 126 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 330.00 | 206 421.00 | 246 882.00 | 715 330.00 |
