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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 734.00 | 1 739.00 | 995.00 | 2 734.00 |
AF Concessions, Patents and Similar Rights | 1 807.00 | 1 144.00 | 663.00 | 1 807.00 |
AH Goodwill | 801 071.00 | | 801 071.00 | 801 071.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 3 411.00 | 4 597.00 | 8 008.00 |
AT Other tangible assets | 78 296.00 | 26 073.00 | 52 223.00 | 78 296.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 892 923.00 | 32 367.00 | 860 556.00 | 892 923.00 |
BT Goods | 101 851.00 | | 101 851.00 | 101 851.00 |
BX Customers and related accounts | 24 281.00 | | 24 281.00 | 24 281.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 210 234.00 | | 210 234.00 | 210 234.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 342 616.00 | | 342 616.00 | 342 616.00 |
CO Grand total (0 to V) | 1 235 539.00 | 32 367.00 | 1 203 172.00 | 1 235 539.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 088.00 | 2 088.00 | | 2 088.00 |
DG Other reserves | 233 332.00 | 157 859.00 | | 233 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 850.00 | 82 472.00 | | 134 850.00 |
DL TOTAL (I) | 381 270.00 | 253 420.00 | | 381 270.00 |
DQ Provisions for Expenses | 26 663.00 | 24 689.00 | | 26 663.00 |
DR TOTAL (IV) | 26 663.00 | 24 689.00 | | 26 663.00 |
DU Loans and Debts from Credit Institutions (3) | 578 011.00 | 642 195.00 | | 578 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 712.00 | 85 089.00 | | 86 712.00 |
DX Trade payables and related accounts | 65 677.00 | 97 306.00 | | 65 677.00 |
DY Tax and social security liabilities | 30 247.00 | 32 295.00 | | 30 247.00 |
EA Other liabilities | 34 590.00 | 47 562.00 | | 34 590.00 |
EC TOTAL (IV) | 795 238.00 | 904 447.00 | | 795 238.00 |
EE Grand total (I to V) | 1 203 172.00 | 1 182 555.00 | | 1 203 172.00 |
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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 | 21 784.00 | 10 737.00 | 153.00 | 21 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 937.00 | 110.00 | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 728.00 | 9 799.00 | 43.00 | 19 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 689.00 | 1 974.00 | | 24 689.00 |
7C Grand total | 24 689.00 | 1 974.00 | | 24 689.00 |
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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 | 86 712.00 | 86 712.00 | | 86 712.00 |
8B Suppliers and Related Accounts | 65 677.00 | 65 677.00 | | 65 677.00 |
8D Social Security and Other Social Organizations | 30 248.00 | 30 248.00 | | 30 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 590.00 | 34 590.00 | | 34 590.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VG Loans with a maturity of up to one year at origin | 578 011.00 | 64 692.00 | 263 940.00 | 578 011.00 |
VS Prepaid expenses | 30 531.00 | 30 531.00 | | 30 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 491.00 | 30 531.00 | 960.00 | 31 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 238.00 | 281 919.00 | 263 940.00 | 795 238.00 |
