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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 | 1 340.00 | 164.00 | 1 176.00 | 1 340.00 |
AH Goodwill | 1 459 830.00 | | 1 459 830.00 | 1 459 830.00 |
AR Technical installations, industrial equipment and tools | 40 040.00 | 6 584.00 | 33 456.00 | 40 040.00 |
AT Other tangible assets | 39 479.00 | 2 824.00 | 36 655.00 | 39 479.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 1 543 849.00 | 9 572.00 | 1 534 277.00 | 1 543 849.00 |
BT Goods | 138 604.00 | 2 553.00 | 136 051.00 | 138 604.00 |
BX Customers and related accounts | 41 354.00 | | 41 354.00 | 41 354.00 |
BZ Other receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
CF Cash and cash equivalents | 217 212.00 | | 217 212.00 | 217 212.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 408 269.00 | 2 553.00 | 405 716.00 | 408 269.00 |
CO Grand total (0 to V) | 1 952 118.00 | 12 125.00 | 1 939 993.00 | 1 952 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 503.00 | | | 78 503.00 |
DL TOTAL (I) | 98 503.00 | | | 98 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 575.00 | | | 1 358 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 849.00 | | | 257 849.00 |
DX Trade payables and related accounts | 148 078.00 | | | 148 078.00 |
DY Tax and social security liabilities | 34 794.00 | | | 34 794.00 |
EA Other liabilities | 42 194.00 | | | 42 194.00 |
EC TOTAL (IV) | 1 841 490.00 | | | 1 841 490.00 |
EE Grand total (I to V) | 1 939 993.00 | | | 1 939 993.00 |
EG Accrued income and payables due within one year | 600 382.00 | | | 600 382.00 |
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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 | | 9 702.00 | 130.00 | |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 538.00 | 130.00 | |
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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 | 38 243.00 | 38 243.00 | | 38 243.00 |
8B Suppliers and Related Accounts | 148 078.00 | 148 078.00 | | 148 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 800.00 | 261 800.00 | | 261 800.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 1 358 575.00 | 117 467.00 | 474 635.00 | 1 358 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 794.00 | 34 794.00 | | 34 794.00 |
VS Prepaid expenses | 52 453.00 | 52 453.00 | | 52 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 490.00 | 600 382.00 | 474 635.00 | 1 841 490.00 |
