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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
AH Goodwill | 620 468.00 | | 620 468.00 | 620 468.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 180 481.00 | 84 873.00 | 95 608.00 | 180 481.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 810 611.00 | 93 234.00 | 717 377.00 | 810 611.00 |
BT Goods | 89 582.00 | 4 037.00 | 85 545.00 | 89 582.00 |
BX Customers and related accounts | 12 762.00 | | 12 762.00 | 12 762.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 92 798.00 | | 92 798.00 | 92 798.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 210 538.00 | 4 037.00 | 206 501.00 | 210 538.00 |
CO Grand total (0 to V) | 1 021 149.00 | 97 271.00 | 923 877.00 | 1 021 149.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 394 036.00 | 365 883.00 | | 394 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 28 153.00 | | 66.00 |
DL TOTAL (I) | 561 751.00 | 561 685.00 | | 561 751.00 |
DU Loans and Debts from Credit Institutions (3) | 236 413.00 | 58 720.00 | | 236 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 6 001.00 | | 2 766.00 |
DX Trade payables and related accounts | 93 827.00 | 86 263.00 | | 93 827.00 |
DY Tax and social security liabilities | 29 121.00 | 14 970.00 | | 29 121.00 |
EC TOTAL (IV) | 362 127.00 | 165 954.00 | | 362 127.00 |
EE Grand total (I to V) | 923 877.00 | 727 639.00 | | 923 877.00 |
EI Including equity loans | 2 766.00 | | | 2 766.00 |
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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 | 89 657.00 | 6 084.00 | 2 506.00 | 89 657.00 |
PE DEPRECIATION Total including other intangible assets | 7 332.00 | | | 7 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 325.00 | 6 084.00 | 2 506.00 | 82 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 252.00 | 4 037.00 | 2 252.00 | 2 252.00 |
7B Total provisions for depreciation | 2 252.00 | 4 037.00 | 2 252.00 | 2 252.00 |
7C Grand total | 2 252.00 | 4 037.00 | 2 252.00 | 2 252.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8B Suppliers and Related Accounts | 93 827.00 | 93 827.00 | | 93 827.00 |
8D Social Security and Other Social Organizations | 29 121.00 | 29 121.00 | | 29 121.00 |
UT Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 236 413.00 | 64 215.00 | 74 498.00 | 236 413.00 |
VS Prepaid expenses | 28 158.00 | 28 158.00 | | 28 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 359.00 | 28 158.00 | 1 201.00 | 29 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 127.00 | 189 929.00 | 74 498.00 | 362 127.00 |
