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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AT Other tangible assets | 204 659.00 | 186 807.00 | 17 851.00 | 204 659.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 2 185 469.00 | 187 457.00 | 1 998 011.00 | 2 185 469.00 |
BT Goods | 275 369.00 | | 275 369.00 | 275 369.00 |
BX Customers and related accounts | 21 903.00 | | 21 903.00 | 21 903.00 |
BZ Other receivables | 240 920.00 | | 240 920.00 | 240 920.00 |
CF Cash and cash equivalents | 413 232.00 | | 413 232.00 | 413 232.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 954 200.00 | | 954 200.00 | 954 200.00 |
CO Grand total (0 to V) | 3 139 668.00 | 187 457.00 | 2 952 211.00 | 3 139 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 779 065.00 | | | 779 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 557.00 | | | 200 557.00 |
DL TOTAL (I) | 987 872.00 | | | 987 872.00 |
DU Loans and Debts from Credit Institutions (3) | 932 941.00 | | | 932 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 365.00 | | | 683 365.00 |
DX Trade payables and related accounts | 206 528.00 | | | 206 528.00 |
DY Tax and social security liabilities | 91 999.00 | | | 91 999.00 |
EA Other liabilities | 49 507.00 | | | 49 507.00 |
EC TOTAL (IV) | 1 964 340.00 | | | 1 964 340.00 |
EE Grand total (I to V) | 2 952 211.00 | | | 2 952 211.00 |
EG Accrued income and payables due within one year | 1 129 069.00 | | | 1 129 069.00 |
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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 | 167 440.00 | 20 017.00 | | 167 440.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 790.00 | 20 017.00 | | 166 790.00 |
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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 | 683 365.00 | 683 365.00 | | 683 365.00 |
8B Suppliers and Related Accounts | 206 528.00 | 206 528.00 | | 206 528.00 |
8D Social Security and Other Social Organizations | 91 999.00 | 91 999.00 | | 91 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 507.00 | 49 507.00 | | 49 507.00 |
UT Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
VG Loans with a maturity of up to one year at origin | 932 941.00 | 97 670.00 | 398 895.00 | 932 941.00 |
VS Prepaid expenses | 265 599.00 | 265 599.00 | | 265 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 759.00 | 265 599.00 | 10 160.00 | 275 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 340.00 | 1 129 069.00 | 398 895.00 | 1 964 340.00 |
