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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 | 1 126.00 | 1 125.00 | | 1 126.00 |
AH Goodwill | 1 080 700.00 | | 1 080 700.00 | 1 080 700.00 |
AR Technical installations, industrial equipment and tools | 8 669.00 | 6 851.00 | 1 818.00 | 8 669.00 |
AT Other tangible assets | 179 961.00 | 106 593.00 | 73 368.00 | 179 961.00 |
BH Other financial assets | 25 039.00 | | 25 039.00 | 25 039.00 |
BJ TOTAL (I) | 1 296 394.00 | 114 569.00 | 1 181 825.00 | 1 296 394.00 |
BT Goods | 176 050.00 | 1 071.00 | 174 979.00 | 176 050.00 |
BX Customers and related accounts | 93 208.00 | | 93 208.00 | 93 208.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 279 123.00 | | 279 123.00 | 279 123.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 569 050.00 | 1 071.00 | 567 979.00 | 569 050.00 |
CO Grand total (0 to V) | 1 865 443.00 | 115 640.00 | 1 749 803.00 | 1 865 443.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 160 000.00 | | 83 400.00 |
DD Legal reserve (1) | 8 340.00 | 16 000.00 | | 8 340.00 |
DG Other reserves | 107 978.00 | 684 423.00 | | 107 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 194.00 | 156 210.00 | | 208 194.00 |
DL TOTAL (I) | 407 912.00 | 1 016 633.00 | | 407 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 048.00 | 463 403.00 | | 1 092 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 75 001.00 | | 686.00 |
DX Trade payables and related accounts | 209 112.00 | 121 477.00 | | 209 112.00 |
DY Tax and social security liabilities | 40 046.00 | 59 767.00 | | 40 046.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 1 341 891.00 | 719 823.00 | | 1 341 891.00 |
EE Grand total (I to V) | 1 749 803.00 | 1 736 455.00 | | 1 749 803.00 |
EG Accrued income and payables due within one year | 346 480.00 | 366 946.00 | | 346 480.00 |
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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 | 100 996.00 | 13 643.00 | 70.00 | 100 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 872.00 | 13 642.00 | 70.00 | 99 872.00 |
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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 | 209 112.00 | 209 112.00 | | 209 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 1 092 048.00 | 96 637.00 | 391 771.00 | 1 092 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 046.00 | 40 046.00 | | 40 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 915.00 | 113 877.00 | 25 039.00 | 138 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 891.00 | 346 480.00 | 391 771.00 | 1 341 891.00 |
