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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 | 2 895.00 | 2 590.00 | 305.00 | 2 895.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 3 804.00 | 3 804.00 | | 3 804.00 |
AT Other tangible assets | 106 893.00 | 103 133.00 | 3 760.00 | 106 893.00 |
BD Other fixed assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 314 089.00 | 109 527.00 | 204 563.00 | 314 089.00 |
BL Raw materials, supplies | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 1 255.00 | 1 190.00 | 65.00 | 1 255.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 38 473.00 | | 38 473.00 | 38 473.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 48 756.00 | 1 190.00 | 47 566.00 | 48 756.00 |
CO Grand total (0 to V) | 362 845.00 | 110 717.00 | 252 129.00 | 362 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 3 596.00 | 3 596.00 | | 3 596.00 |
DG Other reserves | 52 893.00 | 47 532.00 | | 52 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 271.00 | 5 361.00 | | 25 271.00 |
DL TOTAL (I) | 98 529.00 | 73 258.00 | | 98 529.00 |
DU Loans and Debts from Credit Institutions (3) | 24 334.00 | 32 319.00 | | 24 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 853.00 | 63 739.00 | | 52 853.00 |
DX Trade payables and related accounts | 24 991.00 | 23 766.00 | | 24 991.00 |
DY Tax and social security liabilities | 14 080.00 | 16 051.00 | | 14 080.00 |
EA Other liabilities | 37 341.00 | 37 245.00 | | 37 341.00 |
EC TOTAL (IV) | 153 600.00 | 173 121.00 | | 153 600.00 |
EE Grand total (I to V) | 252 129.00 | 246 378.00 | | 252 129.00 |
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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 | 24 991.00 | 24 991.00 | | 24 991.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
8E Income Taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 341.00 | 37 341.00 | | 37 341.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 1 255.00 | | | 1 255.00 |
VB VAT | 889.00 | | | 889.00 |
VH Loans with a maturity of more than one year at origin | 24 334.00 | 9 899.00 | 14 436.00 | 24 334.00 |
VI Group and Associates | 52 853.00 | 52 853.00 | | 52 853.00 |
VK Loans repaid during the year | 7 676.00 | | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VS Prepaid expenses | 6 620.00 | | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 433.00 | 10 433.00 | | 10 433.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 600.00 | 139 164.00 | 14 436.00 | 153 600.00 |
