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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 533 000.00 | | 1 533 000.00 | 1 533 000.00 |
AT Other tangible assets | 82 052.00 | 79 223.00 | 2 829.00 | 82 052.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 616 087.00 | 80 098.00 | 1 535 989.00 | 1 616 087.00 |
BT Goods | 111 000.00 | | 111 000.00 | 111 000.00 |
BX Customers and related accounts | 60 190.00 | | 60 190.00 | 60 190.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CF Cash and cash equivalents | 44 697.00 | | 44 697.00 | 44 697.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 250 482.00 | | 250 482.00 | 250 482.00 |
CO Grand total (0 to V) | 1 866 569.00 | 80 098.00 | 1 786 471.00 | 1 866 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DB Share, merger, contribution premiums, etc. | 63 037.00 | 63 037.00 | | 63 037.00 |
DD Legal reserve (1) | 19 157.00 | 19 157.00 | | 19 157.00 |
DG Other reserves | 496 216.00 | 426 746.00 | | 496 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 125.00 | 69 471.00 | | 139 125.00 |
DL TOTAL (I) | 812 036.00 | 672 910.00 | | 812 036.00 |
DU Loans and Debts from Credit Institutions (3) | 663 161.00 | 771 674.00 | | 663 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 002.00 | 108 579.00 | | 94 002.00 |
DX Trade payables and related accounts | 126 797.00 | 136 018.00 | | 126 797.00 |
DY Tax and social security liabilities | 74 894.00 | 45 030.00 | | 74 894.00 |
EA Other liabilities | 15 581.00 | 17 329.00 | | 15 581.00 |
EC TOTAL (IV) | 974 435.00 | 1 078 628.00 | | 974 435.00 |
EE Grand total (I to V) | 1 786 471.00 | 1 751 539.00 | | 1 786 471.00 |
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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 | 79 116.00 | 981.00 | | 79 116.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 241.00 | 981.00 | | 78 241.00 |
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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 | 94 002.00 | 94 002.00 | | 94 002.00 |
8B Suppliers and Related Accounts | 126 797.00 | 126 797.00 | | 126 797.00 |
8D Social Security and Other Social Organizations | 74 895.00 | 74 895.00 | | 74 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 581.00 | 15 581.00 | | 15 581.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 663 161.00 | 463 653.00 | 97 800.00 | 663 161.00 |
VS Prepaid expenses | 94 785.00 | 94 785.00 | | 94 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 945.00 | 94 785.00 | 160.00 | 94 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 435.00 | 774 928.00 | 97 800.00 | 974 435.00 |
