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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 | 1 690 796.00 | | 1 690 796.00 | 1 690 796.00 |
AR Technical installations, industrial equipment and tools | 68 501.00 | 3 840.00 | 64 662.00 | 68 501.00 |
AT Other tangible assets | 157 245.00 | 15 418.00 | 141 827.00 | 157 245.00 |
BD Other fixed assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 922 482.00 | 22 638.00 | 1 899 844.00 | 1 922 482.00 |
BT Goods | 138 435.00 | 8 449.00 | 129 987.00 | 138 435.00 |
BX Customers and related accounts | 25 365.00 | | 25 365.00 | 25 365.00 |
BZ Other receivables | 44 722.00 | | 44 722.00 | 44 722.00 |
CF Cash and cash equivalents | 68 826.00 | | 68 826.00 | 68 826.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 279 406.00 | 8 449.00 | 270 957.00 | 279 406.00 |
CO Grand total (0 to V) | 2 201 888.00 | 31 087.00 | 2 170 801.00 | 2 201 888.00 |
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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) | 198 324.00 | | | 198 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | | | 5 593.00 |
DL TOTAL (I) | 212 717.00 | | | 212 717.00 |
DU Loans and Debts from Credit Institutions (3) | 626 335.00 | | | 626 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 972.00 | | | 1 176 972.00 |
DX Trade payables and related accounts | 109 620.00 | | | 109 620.00 |
DY Tax and social security liabilities | 22 402.00 | | | 22 402.00 |
EA Other liabilities | 22 756.00 | | | 22 756.00 |
EC TOTAL (IV) | 1 958 084.00 | | | 1 958 084.00 |
EE Grand total (I to V) | 2 170 801.00 | | | 2 170 801.00 |
EG Accrued income and payables due within one year | 1 385 865.00 | | | 1 385 865.00 |
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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 | 90 120.00 | 13 491.00 | 80 974.00 | 90 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 740.00 | 13 491.00 | 80 974.00 | 86 740.00 |
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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 | 1 176 972.00 | 1 176 972.00 | | 1 176 972.00 |
8B Suppliers and Related Accounts | 109 620.00 | 109 620.00 | | 109 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 756.00 | 22 756.00 | | 22 756.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 626 335.00 | 54 116.00 | 251 678.00 | 626 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 402.00 | 22 402.00 | | 22 402.00 |
VS Prepaid expenses | 72 144.00 | 72 144.00 | | 72 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 304.00 | 72 144.00 | 160.00 | 72 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 084.00 | 1 385 865.00 | 251 678.00 | 1 958 084.00 |
