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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 | 6 600.00 | 3 300.00 | 3 300.00 | 6 600.00 |
AH Goodwill | 1 490 946.00 | | 1 490 946.00 | 1 490 946.00 |
AR Technical installations, industrial equipment and tools | 19.00 | | 19.00 | 19.00 |
AT Other tangible assets | 109 357.00 | 36 830.00 | 72 527.00 | 109 357.00 |
BD Other fixed assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BH Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 1 610 719.00 | 40 130.00 | 1 570 589.00 | 1 610 719.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BT Goods | 98 752.00 | | 98 752.00 | 98 752.00 |
BX Customers and related accounts | 27 235.00 | | 27 235.00 | 27 235.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 57 575.00 | | 57 575.00 | 57 575.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 189 414.00 | | 189 414.00 | 189 414.00 |
CO Grand total (0 to V) | 1 800 133.00 | 40 130.00 | 1 760 002.00 | 1 800 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 67 465.00 | | | 67 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 298.00 | 79 965.00 | | 120 298.00 |
DL TOTAL (I) | 325 263.00 | 204 965.00 | | 325 263.00 |
DU Loans and Debts from Credit Institutions (3) | 951 374.00 | 1 042 798.00 | | 951 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 589.00 | 447 677.00 | | 417 589.00 |
DX Trade payables and related accounts | 32 045.00 | 38 469.00 | | 32 045.00 |
DY Tax and social security liabilities | 30 368.00 | 37 043.00 | | 30 368.00 |
EA Other liabilities | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 1 434 740.00 | 1 565 987.00 | | 1 434 740.00 |
EE Grand total (I to V) | 1 760 002.00 | 1 770 952.00 | | 1 760 002.00 |
EG Accrued income and payables due within one year | 576 957.00 | 615 448.00 | | 576 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 13 609.00 | 26 521.00 | | 13 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 2 200.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 509.00 | 24 321.00 | | 12 509.00 |
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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 | 32 045.00 | 32 045.00 | | 32 045.00 |
8D Social Security and Other Social Organizations | 30 368.00 | 30 368.00 | | 30 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 952.00 | 420 952.00 | | 420 952.00 |
UT Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 951 374.00 | 93 592.00 | 468 923.00 | 951 374.00 |
VS Prepaid expenses | 32 891.00 | 32 891.00 | | 32 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 090.00 | 32 891.00 | 1 199.00 | 34 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 740.00 | 576 957.00 | 468 923.00 | 1 434 740.00 |
