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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 1 356 796.00 | | 1 356 796.00 | 1 356 796.00 |
AR Technical installations, industrial equipment and tools | 2 401.00 | 2 401.00 | | 2 401.00 |
AT Other tangible assets | 98 926.00 | 81 915.00 | 17 011.00 | 98 926.00 |
BD Other fixed assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 462 954.00 | 87 695.00 | 1 375 258.00 | 1 462 954.00 |
BT Goods | 95 870.00 | 6 577.00 | 89 293.00 | 95 870.00 |
BX Customers and related accounts | 12 422.00 | 1 102.00 | 11 321.00 | 12 422.00 |
BZ Other receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
CF Cash and cash equivalents | 38 401.00 | | 38 401.00 | 38 401.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 159 579.00 | 7 679.00 | 151 900.00 | 159 579.00 |
CO Grand total (0 to V) | 1 622 533.00 | 95 374.00 | 1 527 159.00 | 1 622 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 91 241.00 | | | 91 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 106.00 | | | 46 106.00 |
DL TOTAL (I) | 146 146.00 | | | 146 146.00 |
DU Loans and Debts from Credit Institutions (3) | 116 850.00 | | | 116 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 910.00 | | | 1 177 910.00 |
DX Trade payables and related accounts | 70 946.00 | | | 70 946.00 |
DY Tax and social security liabilities | 12 906.00 | | | 12 906.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 381 012.00 | | | 1 381 012.00 |
EE Grand total (I to V) | 1 527 159.00 | | | 1 527 159.00 |
EG Accrued income and payables due within one year | 1 292 329.00 | | | 1 292 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 835.00 | 6 577.00 | 8 835.00 | 8 835.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 8 835.00 | 6 577.00 | 8 835.00 | 8 835.00 |
7C Grand total | 8 835.00 | 6 577.00 | 8 835.00 | 8 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 177 910.00 | 1 177 910.00 | | 1 177 910.00 |
8B Suppliers and Related Accounts | 70 946.00 | 70 946.00 | | 70 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 116 850.00 | 28 167.00 | 88 683.00 | 116 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 467.00 | 25 307.00 | 160.00 | 25 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 012.00 | 1 292 329.00 | 88 683.00 | 1 381 012.00 |
