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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 133.00 | 5 064.00 | 68.00 | 5 133.00 |
AT Other tangible assets | 49 584.00 | 45 440.00 | 4 144.00 | 49 584.00 |
BB Receivables related to investments | 39 396.00 | | 39 396.00 | 39 396.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 239 831.00 | 50 932.00 | 188 898.00 | 239 831.00 |
BT Goods | 245 595.00 | | 245 595.00 | 245 595.00 |
BX Customers and related accounts | 35 934.00 | 2 208.00 | 33 727.00 | 35 934.00 |
BZ Other receivables | 21 338.00 | | 21 338.00 | 21 338.00 |
CF Cash and cash equivalents | 11 829.00 | | 11 829.00 | 11 829.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 315 225.00 | 2 208.00 | 313 017.00 | 315 225.00 |
CO Grand total (0 to V) | 555 056.00 | 53 140.00 | 501 916.00 | 555 056.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 204 967.00 | 166 694.00 | | 204 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | 38 274.00 | | 34 325.00 |
DL TOTAL (I) | 261 292.00 | 226 967.00 | | 261 292.00 |
DU Loans and Debts from Credit Institutions (3) | 29 882.00 | 54 701.00 | | 29 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 827.00 | 101 779.00 | | 90 827.00 |
DX Trade payables and related accounts | 68 521.00 | 67 732.00 | | 68 521.00 |
DY Tax and social security liabilities | 25 415.00 | 27 946.00 | | 25 415.00 |
EA Other liabilities | 25 977.00 | 2 139.00 | | 25 977.00 |
EC TOTAL (IV) | 240 623.00 | 254 297.00 | | 240 623.00 |
EE Grand total (I to V) | 501 916.00 | 481 264.00 | | 501 916.00 |
EG Accrued income and payables due within one year | 236 292.00 | 224 415.00 | | 236 292.00 |
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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 | 48 221.00 | 3 016.00 | 305.00 | 48 221.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 793.00 | 3 016.00 | 305.00 | 47 793.00 |
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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 | 61 723.00 | 61 723.00 | | 61 723.00 |
8B Suppliers and Related Accounts | 68 521.00 | 68 521.00 | | 68 521.00 |
8D Social Security and Other Social Organizations | 25 415.00 | 25 415.00 | | 25 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 081.00 | 55 081.00 | | 55 081.00 |
UL Receivables related to investments | 39 396.00 | | 39 396.00 | 39 396.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 35 934.00 | 35 934.00 | | 35 934.00 |
VH Loans with a maturity of more than one year at origin | 29 882.00 | 25 551.00 | 4 331.00 | 29 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 338.00 | 21 338.00 | | 21 338.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 447.00 | 57 801.00 | 41 646.00 | 99 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 623.00 | 236 292.00 | 4 331.00 | 240 623.00 |
