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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 21 639.00 | 18 879.00 | 2 760.00 | 21 639.00 |
AT Other tangible assets | 84 482.00 | 77 117.00 | 7 365.00 | 84 482.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 088 202.00 | 97 796.00 | 1 990 405.00 | 2 088 202.00 |
BT Goods | 215 875.00 | | 215 875.00 | 215 875.00 |
BX Customers and related accounts | 71 464.00 | | 71 464.00 | 71 464.00 |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CF Cash and cash equivalents | 53 604.00 | | 53 604.00 | 53 604.00 |
CJ TOTAL (II) | 359 855.00 | | 359 855.00 | 359 855.00 |
CO Grand total (0 to V) | 2 448 056.00 | 97 796.00 | 2 350 260.00 | 2 448 056.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 530 793.00 | 403 405.00 | | 530 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 807.00 | 127 389.00 | | 137 807.00 |
DL TOTAL (I) | 671 901.00 | 534 093.00 | | 671 901.00 |
DU Loans and Debts from Credit Institutions (3) | 781 502.00 | 897 359.00 | | 781 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 576.00 | 625 835.00 | | 612 576.00 |
DX Trade payables and related accounts | 222 667.00 | 193 332.00 | | 222 667.00 |
DY Tax and social security liabilities | 61 423.00 | 59 303.00 | | 61 423.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 678 359.00 | 1 776 021.00 | | 1 678 359.00 |
EE Grand total (I to V) | 2 350 260.00 | 2 310 114.00 | | 2 350 260.00 |
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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 | 97 982.00 | 1 740.00 | 1 926.00 | 97 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 183.00 | 1 740.00 | 1 926.00 | 96 183.00 |
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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 | 222 667.00 | 222 667.00 | | 222 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 767.00 | 612 767.00 | | 612 767.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 781 502.00 | 117 419.00 | 485 721.00 | 781 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 423.00 | 61 423.00 | | 61 423.00 |
VS Prepaid expenses | 90 375.00 | 90 375.00 | | 90 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 535.00 | 90 375.00 | 160.00 | 90 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 359.00 | 1 014 276.00 | 485 721.00 | 1 678 359.00 |
