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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 174 029.00 | | 174 029.00 | 174 029.00 |
AR Technical installations, industrial equipment and tools | 23 308.00 | 23 308.00 | | 23 308.00 |
AT Other tangible assets | 152 226.00 | 63 659.00 | 88 567.00 | 152 226.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 966 150.00 | 87 516.00 | 878 633.00 | 966 150.00 |
BL Raw materials, supplies | 8 537.00 | | 8 537.00 | 8 537.00 |
BX Customers and related accounts | 81 563.00 | 7 199.00 | 74 364.00 | 81 563.00 |
BZ Other receivables | 22 695.00 | | 22 695.00 | 22 695.00 |
CF Cash and cash equivalents | 84 299.00 | | 84 299.00 | 84 299.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 201 441.00 | 7 199.00 | 194 242.00 | 201 441.00 |
CO Grand total (0 to V) | 1 167 591.00 | 94 715.00 | 1 072 875.00 | 1 167 591.00 |
CU Other investments | 605 234.00 | | 605 234.00 | 605 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 196 561.00 | | | 196 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 849.00 | | | 56 849.00 |
DL TOTAL (I) | 803 410.00 | | | 803 410.00 |
DU Loans and Debts from Credit Institutions (3) | 66 465.00 | | | 66 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 24 096.00 | | | 24 096.00 |
DY Tax and social security liabilities | 55 181.00 | | | 55 181.00 |
EA Other liabilities | 121 292.00 | | | 121 292.00 |
EC TOTAL (IV) | 269 466.00 | | | 269 466.00 |
EE Grand total (I to V) | 1 072 875.00 | | | 1 072 875.00 |
EG Accrued income and payables due within one year | 221 202.00 | | | 221 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 515.00 | | | 10 515.00 |
7B Total provisions for depreciation | 10 515.00 | | | 10 515.00 |
7C Grand total | 10 515.00 | | | 10 515.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8B Suppliers and Related Accounts | 24 096.00 | 24 096.00 | | 24 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 292.00 | 121 292.00 | | 121 292.00 |
VG Loans with a maturity of up to one year at origin | 66 465.00 | 18 202.00 | 48 264.00 | 66 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 181.00 | 55 181.00 | | 55 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 408.00 | 108 605.00 | 10 803.00 | 119 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 466.00 | 221 202.00 | 48 264.00 | 269 466.00 |
