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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AJ Other Intangible Assets | 460.00 | 32.00 | 427.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 4 964.00 | 4 964.00 | | 4 964.00 |
AT Other tangible assets | 319 583.00 | 68 993.00 | 250 589.00 | 319 583.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 2 405 494.00 | 76 640.00 | 2 328 853.00 | 2 405 494.00 |
BT Goods | 173 678.00 | | 173 678.00 | 173 678.00 |
BX Customers and related accounts | 123 284.00 | 39 357.00 | 83 927.00 | 123 284.00 |
BZ Other receivables | 53 509.00 | | 53 509.00 | 53 509.00 |
CD Marketable securities | 43 695.00 | | 43 695.00 | 43 695.00 |
CF Cash and cash equivalents | 43 358.00 | | 43 358.00 | 43 358.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 442 001.00 | 39 357.00 | 402 643.00 | 442 001.00 |
CO Grand total (0 to V) | 2 847 495.00 | 115 998.00 | 2 731 497.00 | 2 847 495.00 |
CS Evaluated investments - equity method | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 486 960.00 | 1 382 484.00 | | 1 486 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 112.00 | 104 475.00 | | 72 112.00 |
DL TOTAL (I) | 1 669 072.00 | 1 596 960.00 | | 1 669 072.00 |
DU Loans and Debts from Credit Institutions (3) | 736 550.00 | 860 784.00 | | 736 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 115.00 | 78 242.00 | | 106 115.00 |
DX Trade payables and related accounts | 171 289.00 | 182 049.00 | | 171 289.00 |
DY Tax and social security liabilities | 48 469.00 | 45 973.00 | | 48 469.00 |
DZ Fixed asset liabilities and related accounts | | 42 345.00 | | |
EC TOTAL (IV) | 1 062 424.00 | 1 209 396.00 | | 1 062 424.00 |
EE Grand total (I to V) | 2 731 497.00 | 2 806 356.00 | | 2 731 497.00 |
EG Accrued income and payables due within one year | 455 675.00 | 473 180.00 | | 455 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 835.00 | 3 521.00 | | 35 835.00 |
7B Total provisions for depreciation | 35 835.00 | 3 521.00 | | 35 835.00 |
7C Grand total | 35 835.00 | 3 521.00 | | 35 835.00 |
UE of which provisions and reversals: - Operating | | 3 521.00 | | |
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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 | 171 289.00 | 171 289.00 | | 171 289.00 |
8C Staff and Related Accounts | 25 188.00 | 25 188.00 | | 25 188.00 |
8D Social Security and Other Social Organizations | 18 883.00 | 18 883.00 | | 18 883.00 |
UT Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
UX Other trade receivables | 77 411.00 | 77 411.00 | | 77 411.00 |
VA Doubtful or disputed receivables | 45 873.00 | 45 873.00 | | 45 873.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VC Group and associates | 33 675.00 | 33 675.00 | | 33 675.00 |
VH Loans with a maturity of more than one year at origin | 736 550.00 | 129 801.00 | 528 080.00 | 736 550.00 |
VI Group and Associates | 106 115.00 | 106 115.00 | | 106 115.00 |
VK Loans repaid during the year | 124 176.00 | | | 124 176.00 |
VM Income taxes | 17 829.00 | 17 829.00 | | 17 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 428.00 | 181 268.00 | 7 160.00 | 188 428.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 424.00 | 455 675.00 | 528 080.00 | 1 062 424.00 |
