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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 259 270.00 | 1 380 474.00 | 1 878 796.00 | 3 259 270.00 |
AN Land | 17 379.00 | | 17 379.00 | 17 379.00 |
AP Buildings | 107 276.00 | 107 276.00 | | 107 276.00 |
AR Technical installations, industrial equipment and tools | 14 024.00 | 7 487.00 | 6 537.00 | 14 024.00 |
AT Other tangible assets | 116 069.00 | 104 772.00 | 11 296.00 | 116 069.00 |
AV Fixed assets in progress | 36 730.00 | | 36 730.00 | 36 730.00 |
BB Receivables related to investments | 165 300.00 | | 165 300.00 | 165 300.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 4 017 637.00 | 1 600 011.00 | 2 417 626.00 | 4 017 637.00 |
BX Customers and related accounts | 227 183.00 | 105 754.00 | 121 429.00 | 227 183.00 |
BZ Other receivables | 78 418.00 | | 78 418.00 | 78 418.00 |
CF Cash and cash equivalents | 97 768.00 | | 97 768.00 | 97 768.00 |
CH Prepaid expenses | 28 239.00 | | 28 239.00 | 28 239.00 |
CJ TOTAL (II) | 431 610.00 | 105 754.00 | 325 855.00 | 431 610.00 |
CO Grand total (0 to V) | 4 449 248.00 | 1 705 765.00 | 2 743 482.00 | 4 449 248.00 |
CU Other investments | 292 968.00 | | 292 968.00 | 292 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 482.00 | | | 19 482.00 |
DD Legal reserve (1) | 1 948.00 | | | 1 948.00 |
DG Other reserves | 360 018.00 | | | 360 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 265.00 | | | 101 265.00 |
DL TOTAL (I) | 482 715.00 | | | 482 715.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 488.00 | | | 2 066 488.00 |
DX Trade payables and related accounts | 65 484.00 | | | 65 484.00 |
DY Tax and social security liabilities | 41 711.00 | | | 41 711.00 |
EA Other liabilities | 87 020.00 | | | 87 020.00 |
EC TOTAL (IV) | 2 260 767.00 | | | 2 260 767.00 |
EE Grand total (I to V) | 2 743 482.00 | | | 2 743 482.00 |
EG Accrued income and payables due within one year | 2 260 767.00 | | | 2 260 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 262 546.00 | 337 465.00 | | 1 262 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 249.00 | 330 225.00 | | 1 050 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 297.00 | 7 240.00 | | 212 297.00 |
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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 | 2 050 583.00 | 2 050 583.00 | | 2 050 583.00 |
8B Suppliers and Related Accounts | 65 485.00 | 65 485.00 | | 65 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 927.00 | 102 927.00 | | 102 927.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 28 240.00 | | | 28 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 761.00 | 333 842.00 | 173 919.00 | 507 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 767.00 | 2 260 767.00 | | 2 260 767.00 |
