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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 | 600.00 | 204.00 | 396.00 | 600.00 |
AH Goodwill | 71 837.00 | | 71 837.00 | 71 837.00 |
AR Technical installations, industrial equipment and tools | 35 626.00 | 6 950.00 | 28 676.00 | 35 626.00 |
AT Other tangible assets | 179 613.00 | 20 519.00 | 159 094.00 | 179 613.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 303 369.00 | 27 673.00 | 275 697.00 | 303 369.00 |
BT Goods | 63 014.00 | | 63 014.00 | 63 014.00 |
BX Customers and related accounts | 3 845.00 | | 3 845.00 | 3 845.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 216 731.00 | | 216 731.00 | 216 731.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 292 104.00 | | 292 104.00 | 292 104.00 |
CO Grand total (0 to V) | 595 473.00 | 27 673.00 | 567 800.00 | 595 473.00 |
CU Other investments | 13 993.00 | | 13 993.00 | 13 993.00 |
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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 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DE Statutory or contractual reserves | 775.00 | | | 775.00 |
DF Regulated reserves (1) | 345.00 | | | 345.00 |
DG Other reserves | 512.00 | | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 326.00 | | | 66 326.00 |
DL TOTAL (I) | 78 048.00 | | | 78 048.00 |
DN Conditional advances | 8 000.00 | | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 674.00 | | | 227 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 258.00 | | | 104 258.00 |
DX Trade payables and related accounts | 91 301.00 | | | 91 301.00 |
DY Tax and social security liabilities | 57 925.00 | | | 57 925.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 481 752.00 | | | 481 752.00 |
EE Grand total (I to V) | 567 800.00 | | | 567 800.00 |
EG Accrued income and payables due within one year | 288 487.00 | | | 288 487.00 |
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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 | 4 177.00 | 38 592.00 | 15 096.00 | 4 177.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 200.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173.00 | 38 392.00 | 15 096.00 | 4 173.00 |
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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 | 91 301.00 | 91 301.00 | | 91 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 777.00 | 162 777.00 | | 162 777.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 227 674.00 | 34 409.00 | 143 224.00 | 227 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 059.00 | 12 359.00 | 1 700.00 | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 752.00 | 288 487.00 | 143 224.00 | 481 752.00 |
