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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AH Goodwill | 1 820 000.00 | 150 000.00 | 1 670 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 8 604.00 | 5 765.00 | 2 838.00 | 8 604.00 |
AT Other tangible assets | 203 569.00 | 142 953.00 | 60 616.00 | 203 569.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 2 036 709.00 | 302 067.00 | 1 734 641.00 | 2 036 709.00 |
BT Goods | 137 358.00 | | 137 358.00 | 137 358.00 |
BX Customers and related accounts | 26 439.00 | | 26 439.00 | 26 439.00 |
BZ Other receivables | 82 762.00 | | 82 762.00 | 82 762.00 |
CD Marketable securities | 70 176.00 | | 70 176.00 | 70 176.00 |
CF Cash and cash equivalents | 69 108.00 | | 69 108.00 | 69 108.00 |
CJ TOTAL (II) | 385 843.00 | | 385 843.00 | 385 843.00 |
CO Grand total (0 to V) | 2 422 551.00 | 302 067.00 | 2 120 484.00 | 2 422 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 65 000.00 | | 650 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 186 498.00 | 622 220.00 | | 186 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 550.00 | 149 278.00 | | 202 550.00 |
DL TOTAL (I) | 1 045 548.00 | 842 998.00 | | 1 045 548.00 |
DU Loans and Debts from Credit Institutions (3) | 823 736.00 | 996 583.00 | | 823 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 155.00 | 167 081.00 | | 62 155.00 |
DX Trade payables and related accounts | 133 839.00 | 148 447.00 | | 133 839.00 |
DY Tax and social security liabilities | 54 863.00 | 83 315.00 | | 54 863.00 |
EA Other liabilities | 343.00 | 343.00 | | 343.00 |
EC TOTAL (IV) | 1 074 936.00 | 1 395 769.00 | | 1 074 936.00 |
EE Grand total (I to V) | 2 120 484.00 | 2 238 766.00 | | 2 120 484.00 |
EG Accrued income and payables due within one year | 427 559.00 | 572 291.00 | | 427 559.00 |
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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 | 129 679.00 | 22 388.00 | | 129 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 330.00 | 22 388.00 | | 126 330.00 |
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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 | 133 839.00 | 133 839.00 | | 133 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 498.00 | 62 498.00 | | 62 498.00 |
VG Loans with a maturity of up to one year at origin | 823 736.00 | 176 359.00 | 647 377.00 | 823 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 863.00 | 54 863.00 | | 54 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 268.00 | 109 201.00 | 1 067.00 | 110 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 936.00 | 427 559.00 | 647 377.00 | 1 074 936.00 |
