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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 | 111 647.00 | 89 769.00 | 21 879.00 | 111 647.00 |
AH Goodwill | 47 846.00 | | 47 846.00 | 47 846.00 |
AR Technical installations, industrial equipment and tools | 5 479.00 | 1 129.00 | 4 350.00 | 5 479.00 |
AT Other tangible assets | 148 185.00 | 42 600.00 | 105 585.00 | 148 185.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 349 395.00 | 133 498.00 | 215 898.00 | 349 395.00 |
BX Customers and related accounts | 155 126.00 | | 155 126.00 | 155 126.00 |
BZ Other receivables | 63 681.00 | | 63 681.00 | 63 681.00 |
CF Cash and cash equivalents | 37 303.00 | | 37 303.00 | 37 303.00 |
CH Prepaid expenses | 26 120.00 | | 26 120.00 | 26 120.00 |
CJ TOTAL (II) | 282 230.00 | | 282 230.00 | 282 230.00 |
CO Grand total (0 to V) | 631 625.00 | 133 498.00 | 498 127.00 | 631 625.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 79 938.00 | | | 79 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 519.00 | | | -27 519.00 |
DL TOTAL (I) | 157 420.00 | | | 157 420.00 |
DU Loans and Debts from Credit Institutions (3) | 218 731.00 | | | 218 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 663.00 | | | 29 663.00 |
DX Trade payables and related accounts | 9 740.00 | | | 9 740.00 |
DY Tax and social security liabilities | 82 445.00 | | | 82 445.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 340 707.00 | | | 340 707.00 |
EE Grand total (I to V) | 498 127.00 | | | 498 127.00 |
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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 | 116 685.00 | 38 354.00 | 21 540.00 | 116 685.00 |
PE DEPRECIATION Total including other intangible assets | 75 174.00 | 14 595.00 | | 75 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 510.00 | 23 759.00 | 21 540.00 | 41 510.00 |
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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 | 29 663.00 | 29 663.00 | | 29 663.00 |
8B Suppliers and Related Accounts | 9 740.00 | 9 740.00 | | 9 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
VG Loans with a maturity of up to one year at origin | 218 731.00 | 92 370.00 | 126 361.00 | 218 731.00 |
VP Miscellaneous | 244 926.00 | 244 926.00 | | 244 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 445.00 | 82 445.00 | | 82 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 456.00 | 244 926.00 | 5 530.00 | 250 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 707.00 | 214 346.00 | 126 361.00 | 340 707.00 |
