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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 | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 734 415.00 | | 734 415.00 | 734 415.00 |
AR Technical installations, industrial equipment and tools | 71.00 | 71.00 | | 71.00 |
AT Other tangible assets | 45 000.00 | 43 618.00 | 1 382.00 | 45 000.00 |
BH Other financial assets | 13 899.00 | 10 000.00 | 3 899.00 | 13 899.00 |
BJ TOTAL (I) | 793 908.00 | 54 211.00 | 739 697.00 | 793 908.00 |
BT Goods | 87 647.00 | | 87 647.00 | 87 647.00 |
BX Customers and related accounts | 14 623.00 | | 14 623.00 | 14 623.00 |
BZ Other receivables | 33 116.00 | | 33 116.00 | 33 116.00 |
CF Cash and cash equivalents | 8 534.00 | | 8 534.00 | 8 534.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 144 603.00 | | 144 603.00 | 144 603.00 |
CO Grand total (0 to V) | 938 512.00 | 54 211.00 | 884 301.00 | 938 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 381 404.00 | | | 381 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | | | 12 961.00 |
DL TOTAL (I) | 421 865.00 | | | 421 865.00 |
DU Loans and Debts from Credit Institutions (3) | 81 491.00 | | | 81 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 562.00 | | | 245 562.00 |
DX Trade payables and related accounts | 126 888.00 | | | 126 888.00 |
DY Tax and social security liabilities | 8 345.00 | | | 8 345.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 462 435.00 | | | 462 435.00 |
EE Grand total (I to V) | 884 301.00 | | | 884 301.00 |
EG Accrued income and payables due within one year | 462 435.00 | | | 462 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 849.00 | | | 56 849.00 |
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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 | 43 776.00 | 435.00 | | 43 776.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 255.00 | 435.00 | | 43 255.00 |
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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 | 126 888.00 | 126 888.00 | | 126 888.00 |
8D Social Security and Other Social Organizations | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
UX Other trade receivables | 14 624.00 | 14 624.00 | | 14 624.00 |
VG Loans with a maturity of up to one year at origin | 56 849.00 | 56 849.00 | | 56 849.00 |
VH Loans with a maturity of more than one year at origin | 24 642.00 | 24 642.00 | | 24 642.00 |
VI Group and Associates | 245 563.00 | 245 563.00 | | 245 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 116.00 | 33 116.00 | | 33 116.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 321.00 | 48 421.00 | 13 900.00 | 62 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 436.00 | 462 436.00 | | 462 436.00 |
