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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 | 4 168.00 | 1 700.00 | 2 468.00 | 4 168.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 4 785.00 | 2 215.00 | 2 571.00 | 4 785.00 |
AT Other tangible assets | 846 276.00 | 161 987.00 | 684 289.00 | 846 276.00 |
BH Other financial assets | 13 257.00 | | 13 257.00 | 13 257.00 |
BJ TOTAL (I) | 1 908 486.00 | 165 901.00 | 1 742 585.00 | 1 908 486.00 |
BT Goods | 294 065.00 | 5 824.00 | 288 241.00 | 294 065.00 |
BX Customers and related accounts | 30 011.00 | | 30 011.00 | 30 011.00 |
BZ Other receivables | 23 694.00 | | 23 694.00 | 23 694.00 |
CF Cash and cash equivalents | 310 778.00 | | 310 778.00 | 310 778.00 |
CH Prepaid expenses | 21 644.00 | | 21 644.00 | 21 644.00 |
CJ TOTAL (II) | 680 193.00 | 5 824.00 | 674 369.00 | 680 193.00 |
CO Grand total (0 to V) | 2 588 679.00 | 171 725.00 | 2 416 953.00 | 2 588 679.00 |
CP Shares due in less than one year | 13 257.00 | | | 13 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 441 539.00 | 425 648.00 | | 441 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 107.00 | 15 891.00 | | 99 107.00 |
DL TOTAL (I) | 551 646.00 | 452 539.00 | | 551 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 100.00 | 1 542 794.00 | | 1 410 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 416.00 | 117 527.00 | | 122 416.00 |
DX Trade payables and related accounts | 239 431.00 | 233 384.00 | | 239 431.00 |
DY Tax and social security liabilities | 93 360.00 | 48 899.00 | | 93 360.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 1 865 307.00 | 1 942 694.00 | | 1 865 307.00 |
EE Grand total (I to V) | 2 416 953.00 | 2 395 233.00 | | 2 416 953.00 |
EG Accrued income and payables due within one year | 586 273.00 | 1 942 694.00 | | 586 273.00 |
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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 | 40 439.00 | 125 462.00 | | 40 439.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 1 389.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 129.00 | 124 073.00 | | 40 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 431.00 | 239 431.00 | | 239 431.00 |
8D Social Security and Other Social Organizations | 93 360.00 | 93 360.00 | | 93 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 416.00 | 122 416.00 | | 122 416.00 |
UT Other financial assets | 13 257.00 | 13 257.00 | | 13 257.00 |
VG Loans with a maturity of up to one year at origin | 1 410 100.00 | 131 066.00 | 530 999.00 | 1 410 100.00 |
VS Prepaid expenses | 75 350.00 | 75 350.00 | | 75 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 607.00 | 88 607.00 | | 88 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 307.00 | 586 273.00 | 530 999.00 | 1 865 307.00 |
