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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 | 148 909.00 | 3 909.00 | 145 000.00 | 148 909.00 |
AH Goodwill | 226 386.00 | | 226 386.00 | 226 386.00 |
AR Technical installations, industrial equipment and tools | 48 601.00 | 36 569.00 | 12 032.00 | 48 601.00 |
AT Other tangible assets | 397 537.00 | 252 110.00 | 145 427.00 | 397 537.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BF Loans | 1 777.00 | | 1 777.00 | 1 777.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 915 503.00 | 292 588.00 | 622 915.00 | 915 503.00 |
BX Customers and related accounts | 84 594.00 | | 84 594.00 | 84 594.00 |
BZ Other receivables | 206 919.00 | | 206 919.00 | 206 919.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 141 106.00 | | 141 106.00 | 141 106.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 618 480.00 | | 618 480.00 | 618 480.00 |
CO Grand total (0 to V) | 1 533 983.00 | 292 588.00 | 1 241 395.00 | 1 533 983.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 607 580.00 | | | 607 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 490.00 | | | 45 490.00 |
DL TOTAL (I) | 873 071.00 | | | 873 071.00 |
DU Loans and Debts from Credit Institutions (3) | 225 220.00 | | | 225 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 092.00 | | | 29 092.00 |
DX Trade payables and related accounts | 18 044.00 | | | 18 044.00 |
DY Tax and social security liabilities | 95 189.00 | | | 95 189.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 368 325.00 | | | 368 325.00 |
EE Grand total (I to V) | 1 241 395.00 | | | 1 241 395.00 |
EG Accrued income and payables due within one year | 190 895.00 | | | 190 895.00 |
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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 | 242 501.00 | 81 581.00 | 31 495.00 | 242 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 909.00 | | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 593.00 | 81 581.00 | 31 495.00 | 238 593.00 |
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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 | 29 092.00 | | 29 092.00 | 29 092.00 |
8B Suppliers and Related Accounts | 18 044.00 | 18 044.00 | | 18 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 225 220.00 | 76 883.00 | 128 882.00 | 225 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 189.00 | 95 189.00 | | 95 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 325.00 | 190 895.00 | 157 975.00 | 368 325.00 |
