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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 | 4 729.00 | 4 232.00 | 497.00 | 4 729.00 |
AH Goodwill | 373 700.00 | | 373 700.00 | 373 700.00 |
AR Technical installations, industrial equipment and tools | 142 727.00 | 131 245.00 | 11 482.00 | 142 727.00 |
AT Other tangible assets | 84 175.00 | 81 150.00 | 3 026.00 | 84 175.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 606 913.00 | 216 627.00 | 390 286.00 | 606 913.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BT Goods | 13 958.00 | | 13 958.00 | 13 958.00 |
BX Customers and related accounts | 14 962.00 | | 14 962.00 | 14 962.00 |
BZ Other receivables | 33 629.00 | | 33 629.00 | 33 629.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 75 427.00 | | 75 427.00 | 75 427.00 |
CO Grand total (0 to V) | 682 340.00 | 216 627.00 | 465 712.00 | 682 340.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 099.00 | 20 838.00 | | 31 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 455.00 | 10 261.00 | | 9 455.00 |
DL TOTAL (I) | 49 354.00 | 39 899.00 | | 49 354.00 |
DU Loans and Debts from Credit Institutions (3) | 141 983.00 | 41 187.00 | | 141 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 788.00 | 315 676.00 | | 171 788.00 |
DX Trade payables and related accounts | 58 919.00 | 48 347.00 | | 58 919.00 |
DY Tax and social security liabilities | 43 669.00 | 45 095.00 | | 43 669.00 |
EC TOTAL (IV) | 416 359.00 | 450 305.00 | | 416 359.00 |
EE Grand total (I to V) | 465 712.00 | 490 204.00 | | 465 712.00 |
EG Accrued income and payables due within one year | 160 738.00 | 123 020.00 | | 160 738.00 |
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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 | 205 951.00 | 10 676.00 | | 205 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | 1 503.00 | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 222.00 | 9 173.00 | | 203 222.00 |
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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 | 58 919.00 | 58 919.00 | | 58 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 788.00 | 30 000.00 | 141 788.00 | 171 788.00 |
UT Other financial assets | 1 567.00 | | | 1 567.00 |
UX Other trade receivables | 14 962.00 | | | 14 962.00 |
VG Loans with a maturity of up to one year at origin | 141 983.00 | 28 150.00 | 91 357.00 | 141 983.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 29 520.00 | | | 29 520.00 |
VP Miscellaneous | 33 629.00 | | | 33 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 669.00 | 43 669.00 | | 43 669.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 586.00 | 51 020.00 | 1 567.00 | 52 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 359.00 | 160 738.00 | 233 145.00 | 416 359.00 |
