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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AH Goodwill | 1 624 000.00 | | 1 624 000.00 | 1 624 000.00 |
AR Technical installations, industrial equipment and tools | 6 691.00 | 5 873.00 | 818.00 | 6 691.00 |
AT Other tangible assets | 93 087.00 | 61 007.00 | 32 080.00 | 93 087.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 748 833.00 | 70 419.00 | 1 678 414.00 | 1 748 833.00 |
BT Goods | 170 874.00 | 1 233.00 | 169 641.00 | 170 874.00 |
BX Customers and related accounts | 43 424.00 | | 43 424.00 | 43 424.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 398 079.00 | | 398 079.00 | 398 079.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 631 305.00 | 1 233.00 | 630 072.00 | 631 305.00 |
CO Grand total (0 to V) | 2 380 138.00 | 71 652.00 | 2 308 486.00 | 2 380 138.00 |
CU Other investments | 15 808.00 | | 15 808.00 | 15 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 825 015.00 | 684 727.00 | | 825 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 452.00 | 140 288.00 | | 145 452.00 |
DL TOTAL (I) | 1 168 468.00 | 1 023 015.00 | | 1 168 468.00 |
DU Loans and Debts from Credit Institutions (3) | 871 933.00 | 1 018 807.00 | | 871 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 941.00 | 119 482.00 | | 124 941.00 |
DX Trade payables and related accounts | 117 548.00 | 134 069.00 | | 117 548.00 |
DY Tax and social security liabilities | 25 597.00 | 22 392.00 | | 25 597.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 1 140 019.00 | 1 295 208.00 | | 1 140 019.00 |
EE Grand total (I to V) | 2 308 486.00 | 2 318 223.00 | | 2 308 486.00 |
EG Accrued income and payables due within one year | 417 292.00 | 423 700.00 | | 417 292.00 |
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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 | 61 531.00 | 8 888.00 | | 61 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 993.00 | 8 889.00 | | 57 993.00 |
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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 | 117 548.00 | 117 548.00 | | 117 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 941.00 | 124 941.00 | | 124 941.00 |
VG Loans with a maturity of up to one year at origin | 871 933.00 | 149 207.00 | 616 547.00 | 871 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 597.00 | 25 597.00 | | 25 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 060.00 | 54 851.00 | 209.00 | 55 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 019.00 | 417 292.00 | 616 547.00 | 1 140 019.00 |
