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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 | 4 610.00 | 4 565.00 | 44.00 | 4 610.00 |
AH Goodwill | 561 930.00 | | 561 930.00 | 561 930.00 |
AR Technical installations, industrial equipment and tools | 10 546.00 | 9 103.00 | 1 443.00 | 10 546.00 |
AT Other tangible assets | 216 610.00 | 91 916.00 | 124 693.00 | 216 610.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 806 511.00 | 105 584.00 | 700 927.00 | 806 511.00 |
BT Goods | 196 040.00 | | 196 040.00 | 196 040.00 |
BX Customers and related accounts | 32 526.00 | 128.00 | 32 398.00 | 32 526.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 148 769.00 | | 148 769.00 | 148 769.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 390 281.00 | 128.00 | 390 152.00 | 390 281.00 |
CO Grand total (0 to V) | 1 196 792.00 | 105 712.00 | 1 091 079.00 | 1 196 792.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 365 996.00 | | | 365 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 284.00 | | | 106 284.00 |
DL TOTAL (I) | 560 281.00 | | | 560 281.00 |
DU Loans and Debts from Credit Institutions (3) | 215 021.00 | | | 215 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 237.00 | | | 98 237.00 |
DX Trade payables and related accounts | 176 322.00 | | | 176 322.00 |
DY Tax and social security liabilities | 37 653.00 | | | 37 653.00 |
DZ Fixed asset liabilities and related accounts | 3 563.00 | | | 3 563.00 |
EC TOTAL (IV) | 530 798.00 | | | 530 798.00 |
EE Grand total (I to V) | 1 091 079.00 | | | 1 091 079.00 |
EG Accrued income and payables due within one year | 397 258.00 | | | 397 258.00 |
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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 | 84 343.00 | 21 241.00 | | 84 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | 197.00 | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 975.00 | 21 045.00 | | 79 975.00 |
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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 | 176 322.00 | 176 322.00 | | 176 322.00 |
8D Social Security and Other Social Organizations | 37 653.00 | 37 653.00 | | 37 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 238.00 | 98 238.00 | | 98 238.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 32 527.00 | 32 527.00 | | 32 527.00 |
VH Loans with a maturity of more than one year at origin | 215 022.00 | 81 482.00 | 133 540.00 | 215 022.00 |
VK Loans repaid during the year | 79 440.00 | | | 79 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 271.00 | 45 471.00 | 12 800.00 | 58 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 798.00 | 397 258.00 | 133 540.00 | 530 798.00 |
