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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 | 12 267.00 | 3 798.00 | 8 468.00 | 12 267.00 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 327 118.00 | 274 838.00 | 52 280.00 | 327 118.00 |
AT Other tangible assets | 334 426.00 | 268 240.00 | 66 186.00 | 334 426.00 |
AV Fixed assets in progress | 144 492.00 | | 144 492.00 | 144 492.00 |
BB Receivables related to investments | 129 794.00 | | 129 794.00 | 129 794.00 |
BD Other fixed assets | 89 800.00 | | 89 800.00 | 89 800.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 3 943 683.00 | 546 876.00 | 3 396 806.00 | 3 943 683.00 |
BT Goods | 500 620.00 | | 500 620.00 | 500 620.00 |
BX Customers and related accounts | 329 929.00 | | 329 929.00 | 329 929.00 |
BZ Other receivables | 120 018.00 | | 120 018.00 | 120 018.00 |
CF Cash and cash equivalents | 447 540.00 | | 447 540.00 | 447 540.00 |
CH Prepaid expenses | 20 682.00 | | 20 682.00 | 20 682.00 |
CJ TOTAL (II) | 1 418 791.00 | | 1 418 791.00 | 1 418 791.00 |
CO Grand total (0 to V) | 5 362 475.00 | 546 876.00 | 4 815 598.00 | 5 362 475.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 033 042.00 | | | 1 033 042.00 |
DH Retained earnings | 287 142.00 | | | 287 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 282.00 | | | 439 282.00 |
DL TOTAL (I) | 1 896 967.00 | | | 1 896 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 157.00 | | | 1 350 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 437.00 | | | 701 437.00 |
DX Trade payables and related accounts | 677 224.00 | | | 677 224.00 |
DY Tax and social security liabilities | 189 810.00 | | | 189 810.00 |
EC TOTAL (IV) | 2 918 630.00 | | | 2 918 630.00 |
EE Grand total (I to V) | 4 815 598.00 | | | 4 815 598.00 |
EG Accrued income and payables due within one year | 1 029 567.00 | | | 1 029 567.00 |
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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 | 541 298.00 | 29 677.00 | 24 100.00 | 541 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 298.00 | 29 677.00 | 24 100.00 | 541 298.00 |
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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 | 677 225.00 | 677 225.00 | | 677 225.00 |
8C Staff and Related Accounts | 60 247.00 | 60 247.00 | | 60 247.00 |
8D Social Security and Other Social Organizations | 50 834.00 | 50 834.00 | | 50 834.00 |
8E Income Taxes | 48 784.00 | 48 784.00 | | 48 784.00 |
UL Receivables related to investments | 129 794.00 | 129 794.00 | | 129 794.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 329 930.00 | 329 930.00 | | 329 930.00 |
VB VAT | 96 264.00 | 96 264.00 | | 96 264.00 |
VC Group and associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VH Loans with a maturity of more than one year at origin | 1 350 158.00 | 153 734.00 | 632 359.00 | 1 350 158.00 |
VI Group and Associates | 701 438.00 | 8 798.00 | 692 640.00 | 701 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 389.00 | 10 389.00 | | 10 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
VS Prepaid expenses | 20 683.00 | 20 683.00 | | 20 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 711.00 | 602 711.00 | | 602 711.00 |
VW VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 631.00 | 1 029 567.00 | 1 324 998.00 | 2 918 631.00 |
