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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 1 678 044.00 | | 1 678 044.00 | 1 678 044.00 |
AR Technical installations, industrial equipment and tools | 22 862.00 | 18 718.00 | 4 143.00 | 22 862.00 |
AT Other tangible assets | 255 254.00 | 163 144.00 | 92 110.00 | 255 254.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 964 721.00 | 185 337.00 | 1 779 384.00 | 1 964 721.00 |
BT Goods | 92 887.00 | | 92 887.00 | 92 887.00 |
BX Customers and related accounts | 53 703.00 | | 53 703.00 | 53 703.00 |
BZ Other receivables | 26 836.00 | | 26 836.00 | 26 836.00 |
CF Cash and cash equivalents | 39 070.00 | | 39 070.00 | 39 070.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 219 975.00 | | 219 975.00 | 219 975.00 |
CO Grand total (0 to V) | 2 184 696.00 | 185 337.00 | 1 999 358.00 | 2 184 696.00 |
CU Other investments | 4 677.00 | | 4 677.00 | 4 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 144 517.00 | 1 037 345.00 | | 1 144 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 103.00 | 107 172.00 | | 89 103.00 |
DL TOTAL (I) | 1 277 620.00 | 1 188 517.00 | | 1 277 620.00 |
DU Loans and Debts from Credit Institutions (3) | 514 265.00 | 650 869.00 | | 514 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 1 964.00 | | 152.00 |
DX Trade payables and related accounts | 183 136.00 | 171 348.00 | | 183 136.00 |
DY Tax and social security liabilities | 24 186.00 | 22 451.00 | | 24 186.00 |
EC TOTAL (IV) | 721 739.00 | 846 632.00 | | 721 739.00 |
EE Grand total (I to V) | 1 999 358.00 | 2 035 149.00 | | 1 999 358.00 |
EG Accrued income and payables due within one year | 346 279.00 | 338 728.00 | | 346 279.00 |
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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 | 160 855.00 | 24 482.00 | | 160 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 380.00 | 24 482.00 | | 157 380.00 |
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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 | 514 265.00 | 138 805.00 | 375 460.00 | 514 265.00 |
8B Suppliers and Related Accounts | 183 136.00 | 183 136.00 | | 183 136.00 |
8D Social Security and Other Social Organizations | 24 186.00 | 24 186.00 | | 24 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
VS Prepaid expenses | 88 017.00 | 88 017.00 | | 88 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 426.00 | 88 017.00 | 409.00 | 88 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 739.00 | 346 279.00 | 375 460.00 | 721 739.00 |
