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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 | 1 007.00 | | 1 007.00 | 1 007.00 |
AH Goodwill | 2 365 000.00 | | 2 365 000.00 | 2 365 000.00 |
AJ Other Intangible Assets | 458.00 | 416.00 | 43.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 540.00 | 260.00 | 800.00 |
AT Other tangible assets | 150 744.00 | 107 610.00 | 43 134.00 | 150 744.00 |
BB Receivables related to investments | 152 000.00 | | 152 000.00 | 152 000.00 |
BH Other financial assets | 32 589.00 | | 32 589.00 | 32 589.00 |
BJ TOTAL (I) | 2 800 600.00 | 108 566.00 | 2 692 034.00 | 2 800 600.00 |
BT Goods | 192 047.00 | | 192 047.00 | 192 047.00 |
BX Customers and related accounts | 80 496.00 | | 80 496.00 | 80 496.00 |
BZ Other receivables | 64 886.00 | | 64 886.00 | 64 886.00 |
CF Cash and cash equivalents | 132 166.00 | | 132 166.00 | 132 166.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 474 692.00 | | 474 692.00 | 474 692.00 |
CO Grand total (0 to V) | 3 275 292.00 | 108 566.00 | 3 166 726.00 | 3 275 292.00 |
CU Other investments | 98 002.00 | | 98 002.00 | 98 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 93 342.00 | 81 279.00 | | 93 342.00 |
DG Other reserves | 341 553.00 | 282 349.00 | | 341 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 262.00 | 241 267.00 | | 280 262.00 |
DL TOTAL (I) | 2 415 157.00 | 2 304 895.00 | | 2 415 157.00 |
DU Loans and Debts from Credit Institutions (3) | 374 102.00 | 53 238.00 | | 374 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 664.00 | 29 159.00 | | 50 664.00 |
DX Trade payables and related accounts | 222 158.00 | 206 955.00 | | 222 158.00 |
DY Tax and social security liabilities | 64 766.00 | 36 083.00 | | 64 766.00 |
EA Other liabilities | 39 879.00 | 14 244.00 | | 39 879.00 |
EC TOTAL (IV) | 751 569.00 | 339 679.00 | | 751 569.00 |
EE Grand total (I to V) | 3 166 726.00 | 2 644 574.00 | | 3 166 726.00 |
EG Accrued income and payables due within one year | 635 211.00 | 323 726.00 | | 635 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 507.00 | | |
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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 | 93 756.00 | 14 810.00 | | 93 756.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 295.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 635.00 | 14 515.00 | | 93 635.00 |
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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 | 50 664.00 | 50 664.00 | | 50 664.00 |
8B Suppliers and Related Accounts | 222 158.00 | 222 158.00 | | 222 158.00 |
8D Social Security and Other Social Organizations | 64 766.00 | 64 766.00 | | 64 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 879.00 | 39 879.00 | | 39 879.00 |
VG Loans with a maturity of up to one year at origin | 374 102.00 | 64 095.00 | 193 649.00 | 374 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 569.00 | 441 562.00 | 193 649.00 | 751 569.00 |
