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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 65.00 | 681.00 | 746.00 |
AT Other tangible assets | 213 979.00 | 84 332.00 | 129 647.00 | 213 979.00 |
AV Fixed assets in progress | 25 650.00 | | 25 650.00 | 25 650.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 2 411 588.00 | 89 376.00 | 2 322 212.00 | 2 411 588.00 |
BT Goods | 257 653.00 | | 257 653.00 | 257 653.00 |
BX Customers and related accounts | 46 557.00 | | 46 557.00 | 46 557.00 |
BZ Other receivables | 117 604.00 | | 117 604.00 | 117 604.00 |
CF Cash and cash equivalents | 87 513.00 | | 87 513.00 | 87 513.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 510 926.00 | | 510 926.00 | 510 926.00 |
CO Grand total (0 to V) | 2 922 513.00 | 89 376.00 | 2 833 137.00 | 2 922 513.00 |
CU Other investments | 15 668.00 | | 15 668.00 | 15 668.00 |
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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 | 206 873.00 | | | 206 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 427.00 | | | 174 427.00 |
DL TOTAL (I) | 390 100.00 | | | 390 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 601.00 | | | 1 613 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 528.00 | | | 525 528.00 |
DX Trade payables and related accounts | 197 362.00 | | | 197 362.00 |
DY Tax and social security liabilities | 99 456.00 | | | 99 456.00 |
EA Other liabilities | 7 090.00 | | | 7 090.00 |
EC TOTAL (IV) | 2 443 037.00 | | | 2 443 037.00 |
EE Grand total (I to V) | 2 833 137.00 | | | 2 833 137.00 |
EG Accrued income and payables due within one year | 996 900.00 | | | 996 900.00 |
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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 | 57 102.00 | 32 274.00 | | 57 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 979.00 | | | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 123.00 | 32 274.00 | | 52 123.00 |
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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 | 525 528.00 | 525 528.00 | | 525 528.00 |
8B Suppliers and Related Accounts | 197 362.00 | 197 362.00 | | 197 362.00 |
8D Social Security and Other Social Organizations | 99 456.00 | 99 456.00 | | 99 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
VG Loans with a maturity of up to one year at origin | 1 613 601.00 | 167 464.00 | 682 725.00 | 1 613 601.00 |
VS Prepaid expenses | 165 760.00 | 165 760.00 | | 165 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 325.00 | 165 760.00 | 565.00 | 166 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 037.00 | 996 900.00 | 682 725.00 | 2 443 037.00 |
