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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
AH Goodwill | 620 468.00 | | 620 468.00 | 620 468.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 82 061.00 | 81 295.00 | 765.00 | 82 061.00 |
BJ TOTAL (I) | 710 990.00 | 89 657.00 | 621 333.00 | 710 990.00 |
BT Goods | 62 446.00 | 2 252.00 | 60 194.00 | 62 446.00 |
BX Customers and related accounts | 26 399.00 | | 26 399.00 | 26 399.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 9 003.00 | | 9 003.00 | 9 003.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 108 558.00 | 2 252.00 | 106 306.00 | 108 558.00 |
CO Grand total (0 to V) | 819 547.00 | 91 909.00 | 727 639.00 | 819 547.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 365 883.00 | 329 666.00 | | 365 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 153.00 | 36 217.00 | | 28 153.00 |
DL TOTAL (I) | 561 685.00 | 533 532.00 | | 561 685.00 |
DU Loans and Debts from Credit Institutions (3) | 58 720.00 | 88 489.00 | | 58 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001.00 | 6 893.00 | | 6 001.00 |
DX Trade payables and related accounts | 86 263.00 | 75 399.00 | | 86 263.00 |
DY Tax and social security liabilities | 14 970.00 | 14 943.00 | | 14 970.00 |
EC TOTAL (IV) | 165 954.00 | 185 724.00 | | 165 954.00 |
EE Grand total (I to V) | 727 639.00 | 719 255.00 | | 727 639.00 |
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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 | 87 368.00 | 2 289.00 | | 87 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 332.00 | | | 7 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 036.00 | 2 289.00 | | 80 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 473.00 | 2 252.00 | 3 473.00 | 3 473.00 |
7B Total provisions for depreciation | 3 473.00 | 2 252.00 | 3 473.00 | 3 473.00 |
7C Grand total | 3 473.00 | 2 252.00 | 3 473.00 | 3 473.00 |
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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
8B Suppliers and Related Accounts | 86 263.00 | 86 263.00 | | 86 263.00 |
8D Social Security and Other Social Organizations | 14 970.00 | 14 970.00 | | 14 970.00 |
VG Loans with a maturity of up to one year at origin | 58 720.00 | 23 400.00 | 35 320.00 | 58 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 954.00 | 130 634.00 | 35 320.00 | 165 954.00 |
