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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 7 513.00 | 4 806.00 | 2 707.00 | 7 513.00 |
AT Other tangible assets | 33 728.00 | 21 304.00 | 12 424.00 | 33 728.00 |
BH Other financial assets | 13 292.00 | | 13 292.00 | 13 292.00 |
BJ TOTAL (I) | 1 107 553.00 | 28 200.00 | 1 079 353.00 | 1 107 553.00 |
BT Goods | 92 826.00 | | 92 826.00 | 92 826.00 |
BX Customers and related accounts | 45 578.00 | | 45 578.00 | 45 578.00 |
BZ Other receivables | 20 027.00 | | 20 027.00 | 20 027.00 |
CF Cash and cash equivalents | 139 660.00 | | 139 660.00 | 139 660.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 299 139.00 | | 299 139.00 | 299 139.00 |
CO Grand total (0 to V) | 1 406 692.00 | 28 200.00 | 1 378 492.00 | 1 406 692.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 910.00 | 175 445.00 | | 266 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 128.00 | 113 465.00 | | 101 128.00 |
DL TOTAL (I) | 478 038.00 | 398 910.00 | | 478 038.00 |
DU Loans and Debts from Credit Institutions (3) | 645 532.00 | 736 868.00 | | 645 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 596.00 | 120 536.00 | | 115 596.00 |
DX Trade payables and related accounts | 113 838.00 | 102 331.00 | | 113 838.00 |
DY Tax and social security liabilities | 25 488.00 | 33 216.00 | | 25 488.00 |
EC TOTAL (IV) | 900 454.00 | 992 951.00 | | 900 454.00 |
EE Grand total (I to V) | 1 378 492.00 | 1 391 861.00 | | 1 378 492.00 |
EG Accrued income and payables due within one year | 345 509.00 | 347 418.00 | | 345 509.00 |
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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 | 23 126.00 | 6 074.00 | | 23 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 036.00 | 5 074.00 | | 21 036.00 |
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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 | 113 838.00 | 113 838.00 | | 113 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 596.00 | 115 596.00 | | 115 596.00 |
VG Loans with a maturity of up to one year at origin | 645 532.00 | 90 587.00 | 365 743.00 | 645 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 488.00 | 25 488.00 | | 25 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 945.00 | 66 653.00 | 13 292.00 | 79 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 454.00 | 345 509.00 | 365 743.00 | 900 454.00 |
