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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 569.00 | | 315 569.00 | 315 569.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 2 990.00 | 1 807.00 | 4 797.00 |
AT Other tangible assets | 361 814.00 | 345 229.00 | 16 585.00 | 361 814.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 11 157.00 | | 11 157.00 | 11 157.00 |
BJ TOTAL (I) | 704 337.00 | 348 218.00 | 356 119.00 | 704 337.00 |
BT Goods | 243 043.00 | | 243 043.00 | 243 043.00 |
BX Customers and related accounts | 30 952.00 | 66.00 | 30 886.00 | 30 952.00 |
BZ Other receivables | 188 852.00 | | 188 852.00 | 188 852.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 258 475.00 | | 258 475.00 | 258 475.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 739 838.00 | 66.00 | 739 772.00 | 739 838.00 |
CO Grand total (0 to V) | 1 444 175.00 | 348 284.00 | 1 095 891.00 | 1 444 175.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 80 568.00 | | | 80 568.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DG Other reserves | 343 687.00 | | | 343 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 460.00 | | | 112 460.00 |
DL TOTAL (I) | 545 990.00 | | | 545 990.00 |
DU Loans and Debts from Credit Institutions (3) | 191 332.00 | | | 191 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 046.00 | | | 20 046.00 |
DX Trade payables and related accounts | 295 847.00 | | | 295 847.00 |
DY Tax and social security liabilities | 41 291.00 | | | 41 291.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 549 901.00 | | | 549 901.00 |
EE Grand total (I to V) | 1 095 891.00 | | | 1 095 891.00 |
EG Accrued income and payables due within one year | 427 846.00 | | | 427 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66.00 | | |
7B Total provisions for depreciation | | 66.00 | | |
7C Grand total | | 66.00 | | |
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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 | 20 046.00 | 20 046.00 | | 20 046.00 |
8B Suppliers and Related Accounts | 295 847.00 | 295 847.00 | | 295 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 191 332.00 | 69 277.00 | 122 055.00 | 191 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 291.00 | 41 291.00 | | 41 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 477.00 | 228 320.00 | 20 157.00 | 248 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 901.00 | 427 846.00 | 122 055.00 | 549 901.00 |
