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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 86 459.00 | 9 216.00 | 77 243.00 | 86 459.00 |
AT Other tangible assets | 385 675.00 | 120 059.00 | 265 616.00 | 385 675.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BH Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
BJ TOTAL (I) | 2 664 993.00 | 129 525.00 | 2 535 468.00 | 2 664 993.00 |
BT Goods | 494 184.00 | | 494 184.00 | 494 184.00 |
BX Customers and related accounts | 35 803.00 | | 35 803.00 | 35 803.00 |
BZ Other receivables | 270 713.00 | | 270 713.00 | 270 713.00 |
CF Cash and cash equivalents | 682 782.00 | | 682 782.00 | 682 782.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 1 486 539.00 | | 1 486 539.00 | 1 486 539.00 |
CO Grand total (0 to V) | 4 151 532.00 | 129 525.00 | 4 022 007.00 | 4 151 532.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 727 205.00 | | | 727 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 104.00 | | | 485 104.00 |
DJ Investment subsidies | 24 493.00 | | | 24 493.00 |
DL TOTAL (I) | 1 511 802.00 | | | 1 511 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 693.00 | | | 1 869 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 993.00 | | | 81 993.00 |
DX Trade payables and related accounts | 387 330.00 | | | 387 330.00 |
DY Tax and social security liabilities | 119 413.00 | | | 119 413.00 |
EA Other liabilities | 51 776.00 | | | 51 776.00 |
EC TOTAL (IV) | 2 510 205.00 | | | 2 510 205.00 |
EE Grand total (I to V) | 4 022 007.00 | | | 4 022 007.00 |
EG Accrued income and payables due within one year | 940 160.00 | | | 940 160.00 |
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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 | 85 456.00 | 44 069.00 | | 85 456.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 206.00 | 44 069.00 | | 85 206.00 |
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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 | 81 993.00 | 81 993.00 | | 81 993.00 |
8B Suppliers and Related Accounts | 387 330.00 | 387 330.00 | | 387 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 776.00 | 51 776.00 | | 51 776.00 |
UT Other financial assets | 171 479.00 | | 171 479.00 | 171 479.00 |
VG Loans with a maturity of up to one year at origin | 1 869 693.00 | 299 647.00 | 880 794.00 | 1 869 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 413.00 | 119 413.00 | | 119 413.00 |
VS Prepaid expenses | 309 573.00 | 309 573.00 | | 309 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 052.00 | 309 573.00 | 171 479.00 | 481 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 205.00 | 940 160.00 | 880 794.00 | 2 510 205.00 |
