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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 | 8 856.00 | 8 604.00 | 252.00 | 8 856.00 |
AH Goodwill | 1 803 700.00 | 240 000.00 | 1 563 700.00 | 1 803 700.00 |
AP Buildings | 92 905.00 | 92 884.00 | 22.00 | 92 905.00 |
AT Other tangible assets | 155 137.00 | 101 442.00 | 53 694.00 | 155 137.00 |
BD Other fixed assets | 6 853.00 | | 6 853.00 | 6 853.00 |
BJ TOTAL (I) | 2 072 771.00 | 442 930.00 | 1 629 841.00 | 2 072 771.00 |
BT Goods | 130 045.00 | 2 372.00 | 127 672.00 | 130 045.00 |
BX Customers and related accounts | 20 238.00 | | 20 238.00 | 20 238.00 |
BZ Other receivables | 116 439.00 | | 116 439.00 | 116 439.00 |
CF Cash and cash equivalents | 67 358.00 | | 67 358.00 | 67 358.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 339 558.00 | 2 372.00 | 337 186.00 | 339 558.00 |
CO Grand total (0 to V) | 2 412 329.00 | 445 303.00 | 1 967 027.00 | 2 412 329.00 |
CU Other investments | 5 320.00 | | 5 320.00 | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | | | 18 100.00 |
DB Share, merger, contribution premiums, etc. | 1 570.00 | | | 1 570.00 |
DD Legal reserve (1) | 1 810.00 | | | 1 810.00 |
DG Other reserves | 1 045 780.00 | | | 1 045 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 574.00 | | | 32 574.00 |
DL TOTAL (I) | 1 099 834.00 | | | 1 099 834.00 |
DU Loans and Debts from Credit Institutions (3) | 532 378.00 | | | 532 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 650.00 | | | 184 650.00 |
DX Trade payables and related accounts | 116 970.00 | | | 116 970.00 |
DY Tax and social security liabilities | 32 345.00 | | | 32 345.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 867 192.00 | | | 867 192.00 |
EE Grand total (I to V) | 1 967 027.00 | | | 1 967 027.00 |
EG Accrued income and payables due within one year | 426 029.00 | | | 426 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 464.00 | 2 372.00 | 1 464.00 | 1 464.00 |
7B Total provisions for depreciation | 1 464.00 | 2 372.00 | 1 464.00 | 1 464.00 |
7C Grand total | 1 464.00 | 2 372.00 | 1 464.00 | 1 464.00 |
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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 | 184 650.00 | 184 650.00 | | 184 650.00 |
8B Suppliers and Related Accounts | 116 970.00 | 116 970.00 | | 116 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VG Loans with a maturity of up to one year at origin | 532 378.00 | 91 216.00 | 389 106.00 | 532 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 345.00 | 32 345.00 | | 32 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 156.00 | 142 156.00 | | 142 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 192.00 | 426 030.00 | 389 106.00 | 867 192.00 |
