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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 | 1 007.00 | 179.00 | 827.00 | 1 007.00 |
AH Goodwill | 2 365 000.00 | | 2 365 000.00 | 2 365 000.00 |
AJ Other Intangible Assets | 458.00 | 601.00 | -143.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 620.00 | 180.00 | 800.00 |
AT Other tangible assets | 157 859.00 | 113 923.00 | 43 936.00 | 157 859.00 |
AV Fixed assets in progress | 15 264.00 | | 15 264.00 | 15 264.00 |
BB Receivables related to investments | 152 000.00 | | 152 000.00 | 152 000.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 791 080.00 | 115 324.00 | 2 675 756.00 | 2 791 080.00 |
BT Goods | 199 182.00 | | 199 182.00 | 199 182.00 |
BX Customers and related accounts | 76 846.00 | | 76 846.00 | 76 846.00 |
BZ Other receivables | 192 698.00 | | 192 698.00 | 192 698.00 |
CF Cash and cash equivalents | 381 328.00 | | 381 328.00 | 381 328.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 854 413.00 | | 854 413.00 | 854 413.00 |
CO Grand total (0 to V) | 3 645 493.00 | 115 324.00 | 3 530 169.00 | 3 645 493.00 |
CU Other investments | 98 002.00 | | 98 002.00 | 98 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 137 000.00 | 1 700 000.00 | | 2 137 000.00 |
DD Legal reserve (1) | 107 355.00 | 93 342.00 | | 107 355.00 |
DG Other reserves | 802.00 | 341 553.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 399.00 | 280 262.00 | | 472 399.00 |
DL TOTAL (I) | 2 717 556.00 | 2 415 157.00 | | 2 717 556.00 |
DU Loans and Debts from Credit Institutions (3) | 380 045.00 | 374 102.00 | | 380 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 746.00 | 50 664.00 | | 62 746.00 |
DX Trade payables and related accounts | 256 290.00 | 222 158.00 | | 256 290.00 |
DY Tax and social security liabilities | 101 987.00 | 64 766.00 | | 101 987.00 |
EA Other liabilities | 11 544.00 | 39 879.00 | | 11 544.00 |
EC TOTAL (IV) | 812 612.00 | 751 569.00 | | 812 612.00 |
EE Grand total (I to V) | 3 530 169.00 | 3 166 726.00 | | 3 530 169.00 |
EG Accrued income and payables due within one year | 550 824.00 | 635 211.00 | | 550 824.00 |
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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 | 108 566.00 | 14 658.00 | 7 900.00 | 108 566.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 365.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 150.00 | 14 293.00 | 7 900.00 | 108 150.00 |
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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 | 62 746.00 | 62 746.00 | | 62 746.00 |
8B Suppliers and Related Accounts | 256 290.00 | 256 290.00 | | 256 290.00 |
8D Social Security and Other Social Organizations | 101 987.00 | 101 987.00 | | 101 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
VG Loans with a maturity of up to one year at origin | 380 045.00 | 118 256.00 | 194 167.00 | 380 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 612.00 | 550 824.00 | 194 167.00 | 812 612.00 |
