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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
AH Goodwill | 620 468.00 | | 620 468.00 | 620 468.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 181 333.00 | 110 624.00 | 70 709.00 | 181 333.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 811 463.00 | 118 985.00 | 692 478.00 | 811 463.00 |
BT Goods | 88 099.00 | | 88 099.00 | 88 099.00 |
BX Customers and related accounts | 20 498.00 | | 20 498.00 | 20 498.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 42 992.00 | | 42 992.00 | 42 992.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 161 115.00 | | 161 115.00 | 161 115.00 |
CO Grand total (0 to V) | 972 579.00 | 118 985.00 | 853 593.00 | 972 579.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 394 148.00 | 394 102.00 | | 394 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 065.00 | 46.00 | | -19 065.00 |
DL TOTAL (I) | 542 732.00 | 561 797.00 | | 542 732.00 |
DU Loans and Debts from Credit Institutions (3) | 200 543.00 | 226 132.00 | | 200 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 88.00 | | 271.00 |
DX Trade payables and related accounts | 81 258.00 | 85 800.00 | | 81 258.00 |
DY Tax and social security liabilities | 25 961.00 | 23 362.00 | | 25 961.00 |
EA Other liabilities | 2 829.00 | 2 829.00 | | 2 829.00 |
EC TOTAL (IV) | 310 862.00 | 338 212.00 | | 310 862.00 |
EE Grand total (I to V) | 853 593.00 | 900 009.00 | | 853 593.00 |
EI Including equity loans | 271.00 | | | 271.00 |
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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 | 106 133.00 | 12 853.00 | | 106 133.00 |
PE DEPRECIATION Total including other intangible assets | 7 332.00 | | | 7 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 801.00 | 12 853.00 | | 98 801.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 81 258.00 | 81 258.00 | | 81 258.00 |
8D Social Security and Other Social Organizations | 25 961.00 | 25 961.00 | | 25 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
UL Receivables related to investments | 1 201.00 | | 1 201.00 | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 200 543.00 | 31 152.00 | 107 376.00 | 200 543.00 |
VS Prepaid expenses | 30 024.00 | 30 024.00 | | 30 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 225.00 | 30 024.00 | 1 201.00 | 31 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 862.00 | 141 471.00 | 107 376.00 | 310 862.00 |
