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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 | 3 811.00 | 3 397.00 | 413.00 | 3 811.00 |
AH Goodwill | 1 729 350.00 | | 1 729 350.00 | 1 729 350.00 |
AR Technical installations, industrial equipment and tools | 28 393.00 | 18 091.00 | 10 301.00 | 28 393.00 |
AT Other tangible assets | 640 039.00 | 246 216.00 | 393 822.00 | 640 039.00 |
BB Receivables related to investments | 8 607.00 | | 8 607.00 | 8 607.00 |
BD Other fixed assets | 7 871.00 | | 7 871.00 | 7 871.00 |
BH Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
BJ TOTAL (I) | 2 436 149.00 | 267 705.00 | 2 168 444.00 | 2 436 149.00 |
BT Goods | 390 666.00 | | 390 666.00 | 390 666.00 |
BX Customers and related accounts | 89 666.00 | | 89 666.00 | 89 666.00 |
BZ Other receivables | 203 359.00 | | 203 359.00 | 203 359.00 |
CF Cash and cash equivalents | 142 186.00 | | 142 186.00 | 142 186.00 |
CH Prepaid expenses | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 838 444.00 | | 838 444.00 | 838 444.00 |
CO Grand total (0 to V) | 3 274 594.00 | 267 705.00 | 3 006 889.00 | 3 274 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | | | 545 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 146 316.00 | | | 1 146 316.00 |
DH Retained earnings | -389 001.00 | | | -389 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 932.00 | | | 157 932.00 |
DL TOTAL (I) | 1 468 247.00 | | | 1 468 247.00 |
DU Loans and Debts from Credit Institutions (3) | 727 358.00 | | | 727 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 575.00 | | | 160 575.00 |
DX Trade payables and related accounts | 450 532.00 | | | 450 532.00 |
DY Tax and social security liabilities | 200 175.00 | | | 200 175.00 |
EC TOTAL (IV) | 1 538 641.00 | | | 1 538 641.00 |
EE Grand total (I to V) | 3 006 889.00 | | | 3 006 889.00 |
EG Accrued income and payables due within one year | 901 665.00 | | | 901 665.00 |
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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 | 256 888.00 | 70 516.00 | 59 699.00 | 256 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 1 270.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 761.00 | 69 245.00 | 59 699.00 | 254 761.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 450 532.00 | 450 532.00 | | 450 532.00 |
8D Social Security and Other Social Organizations | 200 175.00 | 200 175.00 | | 200 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 214.00 | 160 214.00 | | 160 214.00 |
UL Receivables related to investments | 8 607.00 | | 8 607.00 | 8 607.00 |
UT Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
UX Other trade receivables | 89 667.00 | 89 667.00 | | 89 667.00 |
VH Loans with a maturity of more than one year at origin | 727 359.00 | 90 383.00 | 337 489.00 | 727 359.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 72 276.00 | | | 72 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 359.00 | 203 359.00 | | 203 359.00 |
VS Prepaid expenses | 12 565.00 | 12 565.00 | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 276.00 | 305 591.00 | 26 685.00 | 332 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 642.00 | 901 665.00 | 337 489.00 | 1 538 642.00 |
