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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 | 2 675.00 | 1 226.00 | 1 449.00 | 2 675.00 |
AH Goodwill | 952 806.00 | | 952 806.00 | 952 806.00 |
AR Technical installations, industrial equipment and tools | 4 611.00 | 3 251.00 | 1 360.00 | 4 611.00 |
AT Other tangible assets | 133 207.00 | 94 425.00 | 38 782.00 | 133 207.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 106 700.00 | 98 903.00 | 1 007 797.00 | 1 106 700.00 |
BT Goods | 116 871.00 | | 116 871.00 | 116 871.00 |
BX Customers and related accounts | 32 546.00 | | 32 546.00 | 32 546.00 |
BZ Other receivables | 17 158.00 | | 17 158.00 | 17 158.00 |
CF Cash and cash equivalents | 193 343.00 | | 193 343.00 | 193 343.00 |
CH Prepaid expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
CJ TOTAL (II) | 370 210.00 | | 370 210.00 | 370 210.00 |
CO Grand total (0 to V) | 1 476 909.00 | 98 903.00 | 1 378 007.00 | 1 476 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 831 109.00 | 724 765.00 | | 831 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 150.00 | 106 344.00 | | 109 150.00 |
DK Regulated provisions | | 244.00 | | |
DL TOTAL (I) | 1 040 876.00 | 931 969.00 | | 1 040 876.00 |
DU Loans and Debts from Credit Institutions (3) | 148 876.00 | 283 080.00 | | 148 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 785.00 | 5 787.00 | | 4 785.00 |
DX Trade payables and related accounts | 118 049.00 | 122 047.00 | | 118 049.00 |
DY Tax and social security liabilities | 61 700.00 | 66 151.00 | | 61 700.00 |
EA Other liabilities | 3 720.00 | 7 620.00 | | 3 720.00 |
EC TOTAL (IV) | 337 131.00 | 484 686.00 | | 337 131.00 |
EE Grand total (I to V) | 1 378 007.00 | 1 416 655.00 | | 1 378 007.00 |
EG Accrued income and payables due within one year | 278 129.00 | 358 937.00 | | 278 129.00 |
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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 | 87 190.00 | 14 684.00 | 2 972.00 | 87 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 157.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 121.00 | 14 527.00 | 2 972.00 | 86 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 244.00 | | 244.00 | 244.00 |
7C Grand total | 244.00 | | 244.00 | 244.00 |
UJ - Exceptional | | | 244.00 | |
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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 | 118 049.00 | 118 049.00 | | 118 049.00 |
8C Staff and Related Accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 29 611.00 | 29 611.00 | | 29 611.00 |
8E Income Taxes | 9 501.00 | 9 501.00 | | 9 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 32 546.00 | 32 546.00 | | 32 546.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 148 876.00 | 89 874.00 | 59 002.00 | 148 876.00 |
VI Group and Associates | 4 785.00 | 4 785.00 | | 4 785.00 |
VK Loans repaid during the year | 126 541.00 | | | 126 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 629.00 | 11 629.00 | | 11 629.00 |
VS Prepaid expenses | 10 292.00 | 10 292.00 | | 10 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 896.00 | 59 996.00 | 6 900.00 | 66 896.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 131.00 | 278 129.00 | 59 002.00 | 337 131.00 |
