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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 | 1 880.00 | 724.00 | 1 156.00 | 1 880.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 4 271.00 | 5 629.00 | 9 900.00 |
AT Other tangible assets | 87 567.00 | 38 406.00 | 49 161.00 | 87 567.00 |
BH Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 1 093 507.00 | 43 401.00 | 1 050 106.00 | 1 093 507.00 |
BT Goods | 163 438.00 | | 163 438.00 | 163 438.00 |
BX Customers and related accounts | 56 819.00 | | 56 819.00 | 56 819.00 |
BZ Other receivables | 58 183.00 | | 58 183.00 | 58 183.00 |
CD Marketable securities | 30 034.00 | | 30 034.00 | 30 034.00 |
CF Cash and cash equivalents | 103 160.00 | | 103 160.00 | 103 160.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 412 835.00 | | 412 835.00 | 412 835.00 |
CO Grand total (0 to V) | 1 506 342.00 | 43 401.00 | 1 462 941.00 | 1 506 342.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 171 985.00 | 81 310.00 | | 171 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 225.00 | 130 675.00 | | 123 225.00 |
DL TOTAL (I) | 427 210.00 | 343 985.00 | | 427 210.00 |
DU Loans and Debts from Credit Institutions (3) | 737 492.00 | 822 416.00 | | 737 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 877.00 | 134 209.00 | | 132 877.00 |
DX Trade payables and related accounts | 142 049.00 | 119 453.00 | | 142 049.00 |
DY Tax and social security liabilities | 23 152.00 | 24 696.00 | | 23 152.00 |
EA Other liabilities | 160.00 | 306.00 | | 160.00 |
EC TOTAL (IV) | 1 035 730.00 | 1 101 080.00 | | 1 035 730.00 |
EE Grand total (I to V) | 1 462 941.00 | 1 445 066.00 | | 1 462 941.00 |
EG Accrued income and payables due within one year | 383 545.00 | 363 588.00 | | 383 545.00 |
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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 | 26 830.00 | 16 756.00 | 185.00 | 26 830.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 421.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 526.00 | 16 336.00 | 185.00 | 26 526.00 |
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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 | 142 049.00 | 142 049.00 | | 142 049.00 |
8D Social Security and Other Social Organizations | 23 152.00 | 23 152.00 | | 23 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 037.00 | 133 037.00 | | 133 037.00 |
UT Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
VG Loans with a maturity of up to one year at origin | 737 492.00 | 85 307.00 | 345 092.00 | 737 492.00 |
VS Prepaid expenses | 116 203.00 | 116 203.00 | | 116 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 385.00 | 116 203.00 | 13 182.00 | 129 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 730.00 | 383 545.00 | 345 092.00 | 1 035 730.00 |
