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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 150 000.00 | 15 000.00 | 135 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 4 868.00 | | 4 868.00 |
AT Other tangible assets | 32 830.00 | 31 510.00 | 1 320.00 | 32 830.00 |
BB Receivables related to investments | 258 892.00 | 256 694.00 | 2 198.00 | 258 892.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 731 519.00 | 501 214.00 | 230 305.00 | 731 519.00 |
BX Customers and related accounts | 37 550.00 | 4 600.00 | 32 950.00 | 37 550.00 |
BZ Other receivables | 134 670.00 | 14 290.00 | 120 380.00 | 134 670.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 173 447.00 | 18 890.00 | 154 558.00 | 173 447.00 |
CO Grand total (0 to V) | 904 967.00 | 520 104.00 | 384 863.00 | 904 967.00 |
CU Other investments | 273 702.00 | 190 000.00 | 83 702.00 | 273 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -158 597.00 | | | -158 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 482.00 | | | 116 482.00 |
DL TOTAL (I) | -95.00 | | | -95.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 283 853.00 | | | 283 853.00 |
DY Tax and social security liabilities | 42 657.00 | | | 42 657.00 |
DZ Fixed asset liabilities and related accounts | 1 531.00 | | | 1 531.00 |
EA Other liabilities | 55 267.00 | | | 55 267.00 |
EC TOTAL (IV) | 384 958.00 | | | 384 958.00 |
EE Grand total (I to V) | 384 863.00 | | | 384 863.00 |
EG Accrued income and payables due within one year | 384 958.00 | | | 384 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 586.00 | 2 304.00 | | 16 586.00 |
7B Total provisions for depreciation | 16 586.00 | 2 304.00 | | 16 586.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8B Suppliers and Related Accounts | 283 853.00 | 283 853.00 | | 283 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 267.00 | 55 267.00 | | 55 267.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 657.00 | 42 657.00 | | 42 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 151.00 | 173 174.00 | 259 977.00 | 433 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 958.00 | 384 958.00 | | 384 958.00 |
