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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 1 080 700.00 | | 1 080 700.00 | 1 080 700.00 |
AR Technical installations, industrial equipment and tools | 14 178.00 | 10 643.00 | 3 535.00 | 14 178.00 |
AT Other tangible assets | 200 820.00 | 148 355.00 | 52 465.00 | 200 820.00 |
BH Other financial assets | 25 039.00 | | 25 039.00 | 25 039.00 |
BJ TOTAL (I) | 1 322 762.00 | 160 123.00 | 1 162 639.00 | 1 322 762.00 |
BT Goods | 307 387.00 | | 307 387.00 | 307 387.00 |
BX Customers and related accounts | 202 556.00 | | 202 556.00 | 202 556.00 |
BZ Other receivables | 21 994.00 | | 21 994.00 | 21 994.00 |
CF Cash and cash equivalents | 1 287 538.00 | | 1 287 538.00 | 1 287 538.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 821 190.00 | | 1 821 190.00 | 1 821 190.00 |
CO Grand total (0 to V) | 3 143 952.00 | 160 123.00 | 2 983 829.00 | 3 143 952.00 |
CP Shares due in less than one year | 25 039.00 | | | 25 039.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 83 400.00 | | 83 400.00 |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DG Other reserves | 700 455.00 | 489 691.00 | | 700 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 529.00 | 475 764.00 | | 877 529.00 |
DL TOTAL (I) | 1 669 724.00 | 1 057 195.00 | | 1 669 724.00 |
DU Loans and Debts from Credit Institutions (3) | 800 576.00 | 898 255.00 | | 800 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 664.00 | 170 282.00 | | 142 664.00 |
DX Trade payables and related accounts | 303 458.00 | 315 646.00 | | 303 458.00 |
DY Tax and social security liabilities | 67 316.00 | 47 982.00 | | 67 316.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 1 314 105.00 | 1 432 166.00 | | 1 314 105.00 |
EE Grand total (I to V) | 2 983 829.00 | 2 489 361.00 | | 2 983 829.00 |
EG Accrued income and payables due within one year | 611 733.00 | 631 590.00 | | 611 733.00 |
EI Including equity loans | 142 664.00 | | | 142 664.00 |
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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 | 148 439.00 | 11 704.00 | 19.00 | 148 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 313.00 | 11 704.00 | 19.00 | 147 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 458.00 | 303 458.00 | | 303 458.00 |
8D Social Security and Other Social Organizations | 67 316.00 | 67 316.00 | | 67 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 755.00 | 142 755.00 | | 142 755.00 |
UT Other financial assets | 25 039.00 | 25 039.00 | | 25 039.00 |
VG Loans with a maturity of up to one year at origin | 800 576.00 | 98 204.00 | 398 124.00 | 800 576.00 |
VS Prepaid expenses | 226 266.00 | 226 266.00 | | 226 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 305.00 | 251 305.00 | | 251 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 105.00 | 611 733.00 | 398 124.00 | 1 314 105.00 |
