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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 | 4 281.00 | 769.00 | 3 512.00 | 4 281.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AP Buildings | 68 226.00 | 58 726.00 | 9 500.00 | 68 226.00 |
AR Technical installations, industrial equipment and tools | 11 231.00 | 6 531.00 | 4 700.00 | 11 231.00 |
AT Other tangible assets | 44 090.00 | 32 876.00 | 11 214.00 | 44 090.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 770 318.00 | 98 902.00 | 1 671 416.00 | 1 770 318.00 |
BT Goods | 132 593.00 | | 132 593.00 | 132 593.00 |
BX Customers and related accounts | 62 672.00 | | 62 672.00 | 62 672.00 |
BZ Other receivables | 79 071.00 | | 79 071.00 | 79 071.00 |
CF Cash and cash equivalents | 153 086.00 | | 153 086.00 | 153 086.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 437 895.00 | | 437 895.00 | 437 895.00 |
CO Grand total (0 to V) | 2 208 213.00 | 98 902.00 | 2 109 311.00 | 2 208 213.00 |
CU Other investments | 7 276.00 | | 7 276.00 | 7 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 563 152.00 | 502 639.00 | | 563 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 129.00 | 170 513.00 | | 164 129.00 |
DL TOTAL (I) | 1 387 281.00 | 1 333 152.00 | | 1 387 281.00 |
DU Loans and Debts from Credit Institutions (3) | 436 001.00 | 525 603.00 | | 436 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 159.00 | 30 897.00 | | 74 159.00 |
DX Trade payables and related accounts | 163 986.00 | 173 191.00 | | 163 986.00 |
DY Tax and social security liabilities | 47 884.00 | 63 017.00 | | 47 884.00 |
EC TOTAL (IV) | 722 030.00 | 792 709.00 | | 722 030.00 |
EE Grand total (I to V) | 2 109 311.00 | 2 125 861.00 | | 2 109 311.00 |
EG Accrued income and payables due within one year | 375 440.00 | 357 385.00 | | 375 440.00 |
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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 | 87 967.00 | 11 806.00 | 871.00 | 87 967.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 769.00 | 830.00 | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 136.00 | 11 038.00 | 41.00 | 87 136.00 |
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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 | 163 986.00 | 163 986.00 | | 163 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 159.00 | 74 159.00 | | 74 159.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
VG Loans with a maturity of up to one year at origin | 436 001.00 | 89 412.00 | 346 589.00 | 436 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 884.00 | 47 884.00 | | 47 884.00 |
VS Prepaid expenses | 152 216.00 | 152 216.00 | | 152 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 428.00 | 152 216.00 | 212.00 | 152 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 030.00 | 375 440.00 | 346 589.00 | 722 030.00 |
