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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 | 13 352.00 | 13 352.00 | | 13 352.00 |
AH Goodwill | 2 406 291.00 | | 2 406 291.00 | 2 406 291.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 3 825.00 | 2 560.00 | 6 384.00 |
AT Other tangible assets | 346 706.00 | 184 700.00 | 162 006.00 | 346 706.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 775 312.00 | 201 877.00 | 2 573 436.00 | 2 775 312.00 |
BT Goods | 202 674.00 | | 202 674.00 | 202 674.00 |
BX Customers and related accounts | 6 208.00 | | 6 208.00 | 6 208.00 |
BZ Other receivables | 135 296.00 | | 135 296.00 | 135 296.00 |
CD Marketable securities | 69 105.00 | | 69 105.00 | 69 105.00 |
CF Cash and cash equivalents | 254 712.00 | | 254 712.00 | 254 712.00 |
CJ TOTAL (II) | 667 996.00 | | 667 996.00 | 667 996.00 |
CO Grand total (0 to V) | 3 443 308.00 | 201 877.00 | 3 241 431.00 | 3 443 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 691 332.00 | | | 1 691 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 310.00 | | | 201 310.00 |
DL TOTAL (I) | 1 903 643.00 | | | 1 903 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 481.00 | | | 1 116 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | | | 3 783.00 |
DX Trade payables and related accounts | 148 154.00 | | | 148 154.00 |
DY Tax and social security liabilities | 60 731.00 | | | 60 731.00 |
EA Other liabilities | 8 639.00 | | | 8 639.00 |
EC TOTAL (IV) | 1 337 789.00 | | | 1 337 789.00 |
EE Grand total (I to V) | 3 241 431.00 | | | 3 241 431.00 |
EG Accrued income and payables due within one year | 356 739.00 | | | 356 739.00 |
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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 | 162 363.00 | 39 514.00 | | 162 363.00 |
PE DEPRECIATION Total including other intangible assets | 13 352.00 | | | 13 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 011.00 | 39 514.00 | | 149 011.00 |
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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
8B Suppliers and Related Accounts | 148 154.00 | 148 154.00 | | 148 154.00 |
8D Social Security and Other Social Organizations | 60 731.00 | 60 731.00 | | 60 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 1 116 481.00 | 135 431.00 | 553 358.00 | 1 116 481.00 |
VS Prepaid expenses | 141 504.00 | 141 504.00 | | 141 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 664.00 | 141 504.00 | 1 160.00 | 142 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 789.00 | 356 739.00 | 553 358.00 | 1 337 789.00 |
