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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 | 98 179.00 | 84 340.00 | 13 839.00 | 98 179.00 |
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) | 1 462 207.00 | 90 120.00 | 1 372 087.00 | 1 462 207.00 |
BT Goods | 100 205.00 | 3 291.00 | 96 914.00 | 100 205.00 |
BX Customers and related accounts | 16 240.00 | | 16 240.00 | 16 240.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 38 600.00 | | 38 600.00 | 38 600.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 161 793.00 | 3 291.00 | 158 503.00 | 161 793.00 |
CO Grand total (0 to V) | 1 624 000.00 | 93 411.00 | 1 530 589.00 | 1 624 000.00 |
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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) | 137 346.00 | | | 137 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 978.00 | | | 60 978.00 |
DL TOTAL (I) | 207 124.00 | | | 207 124.00 |
DU Loans and Debts from Credit Institutions (3) | 88 756.00 | | | 88 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 969.00 | | | 1 143 969.00 |
DX Trade payables and related accounts | 66 880.00 | | | 66 880.00 |
DY Tax and social security liabilities | 21 460.00 | | | 21 460.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 323 465.00 | | | 1 323 465.00 |
EE Grand total (I to V) | 1 530 589.00 | | | 1 530 589.00 |
EG Accrued income and payables due within one year | 1 263 188.00 | | | 1 263 188.00 |
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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 | 6 577.00 | 3 291.00 | 6 577.00 | 6 577.00 |
6T Receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
7B Total provisions for depreciation | 7 679.00 | 3 291.00 | 7 679.00 | 7 679.00 |
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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 | 1 143 969.00 | 1 143 969.00 | | 1 143 969.00 |
8B Suppliers and Related Accounts | 66 880.00 | 66 880.00 | | 66 880.00 |
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 | 88 756.00 | 28 479.00 | 60 277.00 | 88 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 460.00 | 21 460.00 | | 21 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 149.00 | 22 989.00 | 160.00 | 23 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 465.00 | 1 263 188.00 | 60 277.00 | 1 323 465.00 |
