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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 | 4 482.00 | 4 374.00 | 109.00 | 4 482.00 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 2 417.00 | 259.00 | 2 676.00 |
AT Other tangible assets | 202 642.00 | 92 828.00 | 109 814.00 | 202 642.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 522 960.00 | 99 619.00 | 1 423 341.00 | 1 522 960.00 |
BT Goods | 103 104.00 | | 103 104.00 | 103 104.00 |
BX Customers and related accounts | 50 730.00 | | 50 730.00 | 50 730.00 |
BZ Other receivables | 22 209.00 | | 22 209.00 | 22 209.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 59 492.00 | | 59 492.00 | 59 492.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 298 437.00 | | 298 437.00 | 298 437.00 |
CO Grand total (0 to V) | 1 821 397.00 | 99 619.00 | 1 721 778.00 | 1 821 397.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 270.00 | | | 97 270.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DG Other reserves | 639 089.00 | | | 639 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 773.00 | | | 123 773.00 |
DL TOTAL (I) | 873 832.00 | | | 873 832.00 |
DU Loans and Debts from Credit Institutions (3) | 669 817.00 | | | 669 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 149 777.00 | | | 149 777.00 |
DY Tax and social security liabilities | 26 994.00 | | | 26 994.00 |
EC TOTAL (IV) | 847 946.00 | | | 847 946.00 |
EE Grand total (I to V) | 1 721 778.00 | | | 1 721 778.00 |
EG Accrued income and payables due within one year | 321 693.00 | | | 321 693.00 |
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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 | 91 195.00 | 28 319.00 | 19 895.00 | 91 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | 48.00 | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 869.00 | 28 272.00 | 19 895.00 | 86 869.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 149 777.00 | 149 777.00 | | 149 777.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 669 817.00 | 143 564.00 | 508 648.00 | 669 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 994.00 | 26 994.00 | | 26 994.00 |
VS Prepaid expenses | 75 840.00 | 75 840.00 | | 75 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 000.00 | 75 840.00 | 160.00 | 76 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 946.00 | 321 693.00 | 508 648.00 | 847 946.00 |
