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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 | 13 561.00 | 13 561.00 | | 13 561.00 |
AH Goodwill | 128 819.00 | | 128 819.00 | 128 819.00 |
AJ Other Intangible Assets | 41 289.00 | 28 932.00 | 12 357.00 | 41 289.00 |
AP Buildings | 21 588.00 | 18 850.00 | 2 738.00 | 21 588.00 |
AR Technical installations, industrial equipment and tools | 3 439.00 | 3 439.00 | | 3 439.00 |
AT Other tangible assets | 51 914.00 | 48 015.00 | 3 899.00 | 51 914.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 265 111.00 | 112 798.00 | 152 313.00 | 265 111.00 |
BX Customers and related accounts | 77 665.00 | | 77 665.00 | 77 665.00 |
BZ Other receivables | 33 362.00 | | 33 362.00 | 33 362.00 |
CF Cash and cash equivalents | 703 788.00 | | 703 788.00 | 703 788.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 817 521.00 | | 817 521.00 | 817 521.00 |
CO Grand total (0 to V) | 1 082 632.00 | 112 798.00 | 969 834.00 | 1 082 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 448.00 | 181 448.00 | | 181 448.00 |
DD Legal reserve (1) | 18 145.00 | 18 145.00 | | 18 145.00 |
DH Retained earnings | -39 843.00 | -78 705.00 | | -39 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 294.00 | 38 863.00 | | 33 294.00 |
DL TOTAL (I) | 193 045.00 | 159 751.00 | | 193 045.00 |
DU Loans and Debts from Credit Institutions (3) | 6 635.00 | 13 825.00 | | 6 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 020.00 | 18 811.00 | | 13 020.00 |
DX Trade payables and related accounts | 4 907.00 | 11 619.00 | | 4 907.00 |
DY Tax and social security liabilities | 73 083.00 | 68 148.00 | | 73 083.00 |
EA Other liabilities | 679 144.00 | 651 046.00 | | 679 144.00 |
EC TOTAL (IV) | 776 789.00 | 763 449.00 | | 776 789.00 |
EE Grand total (I to V) | 969 834.00 | 923 200.00 | | 969 834.00 |
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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 | 101 353.00 | 11 445.00 | | 101 353.00 |
PE DEPRECIATION Total including other intangible assets | 38 877.00 | 3 617.00 | | 38 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 476.00 | 7 828.00 | | 62 476.00 |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8B Suppliers and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8D Social Security and Other Social Organizations | 73 083.00 | 73 083.00 | | 73 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 144.00 | 679 144.00 | | 679 144.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 113 733.00 | 113 733.00 | | 113 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 233.00 | 113 733.00 | 4 500.00 | 118 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 789.00 | 776 789.00 | | 776 789.00 |
