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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 | 3 811.00 | 857.00 | 2 954.00 | 3 811.00 |
AH Goodwill | 1 729 350.00 | | 1 729 350.00 | 1 729 350.00 |
AR Technical installations, industrial equipment and tools | 26 713.00 | 6 085.00 | 20 628.00 | 26 713.00 |
AT Other tangible assets | 693 859.00 | 203 978.00 | 489 882.00 | 693 859.00 |
BD Other fixed assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
BJ TOTAL (I) | 2 487 119.00 | 210 920.00 | 2 276 199.00 | 2 487 119.00 |
BT Goods | 376 484.00 | | 376 484.00 | 376 484.00 |
BX Customers and related accounts | 70 461.00 | | 70 461.00 | 70 461.00 |
BZ Other receivables | 116 166.00 | | 116 166.00 | 116 166.00 |
CF Cash and cash equivalents | 183 729.00 | | 183 729.00 | 183 729.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 759 819.00 | | 759 819.00 | 759 819.00 |
CO Grand total (0 to V) | 3 246 938.00 | 210 920.00 | 3 036 018.00 | 3 246 938.00 |
CS Evaluated investments - equity method | 8 607.00 | | 8 607.00 | 8 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 80 000.00 | | 545 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 146 316.00 | 1 078 373.00 | | 1 146 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 970.00 | 67 944.00 | | -256 970.00 |
DL TOTAL (I) | 1 442 347.00 | 1 234 316.00 | | 1 442 347.00 |
DU Loans and Debts from Credit Institutions (3) | 861 920.00 | 471 232.00 | | 861 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 894.00 | 365 909.00 | | 148 894.00 |
DX Trade payables and related accounts | 433 022.00 | 317 762.00 | | 433 022.00 |
DY Tax and social security liabilities | 149 812.00 | 97 446.00 | | 149 812.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 593 671.00 | 1 252 349.00 | | 1 593 671.00 |
EE Grand total (I to V) | 3 036 018.00 | 2 486 665.00 | | 3 036 018.00 |
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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 | 183 896.00 | 53 817.00 | 26 793.00 | 183 896.00 |
PE DEPRECIATION Total including other intangible assets | | 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 896.00 | 52 960.00 | 26 793.00 | 183 896.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 433 022.00 | 433 022.00 | | 433 022.00 |
8D Social Security and Other Social Organizations | 149 812.00 | 149 812.00 | | 149 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 505.00 | 148 505.00 | | 148 505.00 |
UL Receivables related to investments | 8 607.00 | | 8 607.00 | 8 607.00 |
UT Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
UX Other trade receivables | 70 461.00 | 70 461.00 | | 70 461.00 |
VH Loans with a maturity of more than one year at origin | 861 920.00 | 87 903.00 | 352 188.00 | 861 920.00 |
VJ Loans taken out during the year | 434 511.00 | | | 434 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 165.00 | 116 165.00 | | 116 165.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 291.00 | 199 605.00 | 26 685.00 | 226 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 671.00 | 819 654.00 | 352 188.00 | 1 593 671.00 |
