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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 | 1 490.00 | 1 478.00 | 12.00 | 1 490.00 |
AH Goodwill | 2 488 000.00 | 180 000.00 | 2 308 000.00 | 2 488 000.00 |
AR Technical installations, industrial equipment and tools | 7 725.00 | 5 670.00 | 2 054.00 | 7 725.00 |
AT Other tangible assets | 512 804.00 | 99 667.00 | 413 137.00 | 512 804.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 3 030 500.00 | 286 815.00 | 2 743 685.00 | 3 030 500.00 |
BT Goods | 323 294.00 | | 323 294.00 | 323 294.00 |
BX Customers and related accounts | 73 069.00 | | 73 069.00 | 73 069.00 |
BZ Other receivables | 79 077.00 | | 79 077.00 | 79 077.00 |
CF Cash and cash equivalents | 119 845.00 | | 119 845.00 | 119 845.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 605 019.00 | | 605 019.00 | 605 019.00 |
CO Grand total (0 to V) | 3 635 519.00 | 286 815.00 | 3 348 703.00 | 3 635 519.00 |
CU Other investments | 9 646.00 | | 9 646.00 | 9 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 394 683.00 | | | 394 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 045.00 | | | 28 045.00 |
DL TOTAL (I) | 477 728.00 | | | 477 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 787.00 | | | 1 911 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 390.00 | | | 228 390.00 |
DX Trade payables and related accounts | 350 395.00 | | | 350 395.00 |
DY Tax and social security liabilities | 112 946.00 | | | 112 946.00 |
EA Other liabilities | 267 458.00 | | | 267 458.00 |
EC TOTAL (IV) | 2 870 976.00 | | | 2 870 976.00 |
EE Grand total (I to V) | 3 348 703.00 | | | 3 348 703.00 |
EG Accrued income and payables due within one year | 667 897.00 | | | 667 897.00 |
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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 | 271 343.00 | 55 472.00 | 40 000.00 | 271 343.00 |
PE DEPRECIATION Total including other intangible assets | 220 000.00 | 1 478.00 | 40 000.00 | 220 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 343.00 | 53 995.00 | | 51 343.00 |
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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 | 228 390.00 | | | 228 390.00 |
8B Suppliers and Related Accounts | 350 395.00 | 350 395.00 | | 350 395.00 |
8D Social Security and Other Social Organizations | 112 946.00 | 112 946.00 | | 112 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 458.00 | 29 466.00 | 112 940.00 | 267 458.00 |
UT Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
VG Loans with a maturity of up to one year at origin | 1 911 787.00 | 175 090.00 | 1 095 561.00 | 1 911 787.00 |
VS Prepaid expenses | 161 880.00 | 161 880.00 | | 161 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 716.00 | 161 880.00 | 10 835.00 | 172 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 976.00 | 667 897.00 | 1 208 501.00 | 2 870 976.00 |
