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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 1 080 700.00 | | 1 080 700.00 | 1 080 700.00 |
AR Technical installations, industrial equipment and tools | 14 176.00 | 9 412.00 | 4 764.00 | 14 176.00 |
AT Other tangible assets | 200 820.00 | 137 901.00 | 62 919.00 | 200 820.00 |
BH Other financial assets | 25 039.00 | | 25 039.00 | 25 039.00 |
BJ TOTAL (I) | 1 322 760.00 | 148 439.00 | 1 174 322.00 | 1 322 760.00 |
BT Goods | 230 642.00 | | 230 642.00 | 230 642.00 |
BX Customers and related accounts | 106 690.00 | | 106 690.00 | 106 690.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CF Cash and cash equivalents | 959 767.00 | | 959 767.00 | 959 767.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 315 039.00 | | 1 315 039.00 | 1 315 039.00 |
CO Grand total (0 to V) | 2 637 799.00 | 148 439.00 | 2 489 361.00 | 2 637 799.00 |
CP Shares due in less than one year | 25 039.00 | | | 25 039.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 83 400.00 | | 83 400.00 |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DG Other reserves | 489 691.00 | 251 172.00 | | 489 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 764.00 | 303 519.00 | | 475 764.00 |
DL TOTAL (I) | 1 057 195.00 | 646 431.00 | | 1 057 195.00 |
DU Loans and Debts from Credit Institutions (3) | 898 255.00 | 995 411.00 | | 898 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 282.00 | 93 968.00 | | 170 282.00 |
DX Trade payables and related accounts | 315 646.00 | 220 385.00 | | 315 646.00 |
DY Tax and social security liabilities | 47 982.00 | 43 880.00 | | 47 982.00 |
EC TOTAL (IV) | 1 432 166.00 | 1 353 644.00 | | 1 432 166.00 |
EE Grand total (I to V) | 2 489 361.00 | 2 000 075.00 | | 2 489 361.00 |
EG Accrued income and payables due within one year | 631 590.00 | 455 389.00 | | 631 590.00 |
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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 | 130 633.00 | 18 057.00 | 251.00 | 130 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 507.00 | 18 057.00 | 251.00 | 129 507.00 |
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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 | 315 646.00 | 315 646.00 | | 315 646.00 |
8D Social Security and Other Social Organizations | 47 982.00 | 47 982.00 | | 47 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 282.00 | 170 282.00 | | 170 282.00 |
UX Other trade receivables | 25 039.00 | 25 039.00 | | 25 039.00 |
VG Loans with a maturity of up to one year at origin | 898 255.00 | 97 679.00 | 395 995.00 | 898 255.00 |
VS Prepaid expenses | 124 630.00 | 124 630.00 | | 124 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 669.00 | 149 669.00 | | 149 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 166.00 | 631 590.00 | 395 995.00 | 1 432 166.00 |
