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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 | 5 011.00 | | 5 011.00 | 5 011.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 969 087.00 | | 969 087.00 | 969 087.00 |
AP Buildings | 13 589.00 | 4 545.00 | 9 044.00 | 13 589.00 |
AR Technical installations, industrial equipment and tools | 11 094.00 | 9 239.00 | 1 855.00 | 11 094.00 |
AT Other tangible assets | 100 162.00 | 96 835.00 | 3 326.00 | 100 162.00 |
BH Other financial assets | 85 998.00 | | 85 998.00 | 85 998.00 |
BJ TOTAL (I) | 1 294 943.00 | 110 620.00 | 1 184 322.00 | 1 294 943.00 |
BZ Other receivables | 52 943.00 | | 52 943.00 | 52 943.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CH Prepaid expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 67 976.00 | | 67 976.00 | 67 976.00 |
CO Grand total (0 to V) | 1 362 919.00 | 110 620.00 | 1 252 298.00 | 1 362 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 51 576.00 | 51 576.00 | | 51 576.00 |
DD Legal reserve (1) | 30 000.00 | 26 548.00 | | 30 000.00 |
DG Other reserves | 437 960.00 | 392 502.00 | | 437 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 292.00 | 113 409.00 | | 85 292.00 |
DL TOTAL (I) | 904 828.00 | 884 036.00 | | 904 828.00 |
DP Provisions for Risks | 6 000.00 | 20 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 19 806.00 | 17 422.00 | | 19 806.00 |
DR TOTAL (IV) | 25 806.00 | 37 422.00 | | 25 806.00 |
DU Loans and Debts from Credit Institutions (3) | 246 508.00 | 308 740.00 | | 246 508.00 |
DX Trade payables and related accounts | 8 631.00 | 8 649.00 | | 8 631.00 |
DY Tax and social security liabilities | 66 280.00 | 105 995.00 | | 66 280.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 321 664.00 | 423 385.00 | | 321 664.00 |
EE Grand total (I to V) | 1 252 298.00 | 1 344 843.00 | | 1 252 298.00 |
EG Accrued income and payables due within one year | 138 073.00 | 176 876.00 | | 138 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 423.00 | 25 806.00 | 37 423.00 | 37 423.00 |
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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
8C Staff and Related Accounts | 22 049.00 | 22 049.00 | | 22 049.00 |
8D Social Security and Other Social Organizations | 35 598.00 | 35 598.00 | | 35 598.00 |
UT Other financial assets | 85 998.00 | 85 998.00 | | 85 998.00 |
VH Loans with a maturity of more than one year at origin | 246 509.00 | 62 919.00 | 143 503.00 | 246 509.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 336.00 | 47 336.00 | | 47 336.00 |
VS Prepaid expenses | 12 292.00 | 12 292.00 | | 12 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 233.00 | 151 233.00 | | 151 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 664.00 | 138 074.00 | 143 503.00 | 321 664.00 |
