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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 | 422.00 | 422.00 | | 422.00 |
AF Concessions, Patents and Similar Rights | 5 364.00 | 2 343.00 | 3 021.00 | 5 364.00 |
AH Goodwill | 361 184.00 | | 361 184.00 | 361 184.00 |
AR Technical installations, industrial equipment and tools | 66 874.00 | 43 694.00 | 23 180.00 | 66 874.00 |
AT Other tangible assets | 140 836.00 | 104 597.00 | 36 239.00 | 140 836.00 |
BH Other financial assets | 13 503.00 | | 13 503.00 | 13 503.00 |
BJ TOTAL (I) | 588 183.00 | 151 057.00 | 437 127.00 | 588 183.00 |
BT Goods | 7 987.00 | | 7 987.00 | 7 987.00 |
BZ Other receivables | 83 774.00 | | 83 774.00 | 83 774.00 |
CF Cash and cash equivalents | 115 504.00 | | 115 504.00 | 115 504.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 211 862.00 | | 211 862.00 | 211 862.00 |
CO Grand total (0 to V) | 800 045.00 | 151 057.00 | 648 989.00 | 800 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 457 195.00 | | | 457 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 513.00 | | | 44 513.00 |
DL TOTAL (I) | 510 508.00 | | | 510 508.00 |
DP Provisions for Risks | 2 342.00 | | | 2 342.00 |
DR TOTAL (IV) | 2 342.00 | | | 2 342.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454.00 | | | 4 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | | | 3 923.00 |
DX Trade payables and related accounts | 55 177.00 | | | 55 177.00 |
DY Tax and social security liabilities | 61 995.00 | | | 61 995.00 |
EA Other liabilities | 10 590.00 | | | 10 590.00 |
EC TOTAL (IV) | 136 139.00 | | | 136 139.00 |
EE Grand total (I to V) | 648 989.00 | | | 648 989.00 |
EG Accrued income and payables due within one year | 136 139.00 | | | 136 139.00 |
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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 | 144 508.00 | 14 319.00 | 7 770.00 | 144 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 187.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 930.00 | 14 131.00 | 7 770.00 | 141 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 342.00 | | | 2 342.00 |
7C Grand total | 2 342.00 | | | 2 342.00 |
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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
8B Suppliers and Related Accounts | 55 177.00 | 55 177.00 | | 55 177.00 |
8D Social Security and Other Social Organizations | 61 995.00 | 61 995.00 | | 61 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 13 503.00 | | 13 503.00 | 13 503.00 |
VG Loans with a maturity of up to one year at origin | 4 454.00 | 4 454.00 | | 4 454.00 |
VS Prepaid expenses | 88 371.00 | 88 371.00 | | 88 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 874.00 | 88 371.00 | 13 503.00 | 101 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 139.00 | 136 139.00 | 1.00 | 136 139.00 |
