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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 1 580 435.00 | | 1 580 435.00 | 1 580 435.00 |
AR Technical installations, industrial equipment and tools | 12 122.00 | 9 951.00 | 2 171.00 | 12 122.00 |
AT Other tangible assets | 341 222.00 | 266 960.00 | 74 262.00 | 341 222.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 939 939.00 | 276 911.00 | 1 663 028.00 | 1 939 939.00 |
BT Goods | 142 279.00 | | 142 279.00 | 142 279.00 |
BX Customers and related accounts | 22 596.00 | | 22 596.00 | 22 596.00 |
BZ Other receivables | 26 121.00 | | 26 121.00 | 26 121.00 |
CF Cash and cash equivalents | 17 909.00 | | 17 909.00 | 17 909.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 209 473.00 | | 209 473.00 | 209 473.00 |
CO Grand total (0 to V) | 2 149 413.00 | 276 911.00 | 1 872 502.00 | 2 149 413.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 616 581.00 | | | 616 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 697.00 | | | 91 697.00 |
DL TOTAL (I) | 1 139 478.00 | | | 1 139 478.00 |
DS Convertible Bond Issues | 77.00 | | | 77.00 |
DU Loans and Debts from Credit Institutions (3) | 319 136.00 | | | 319 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 110.00 | | | 220 110.00 |
DX Trade payables and related accounts | 162 425.00 | | | 162 425.00 |
DY Tax and social security liabilities | 30 102.00 | | | 30 102.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 733 023.00 | | | 733 023.00 |
EE Grand total (I to V) | 1 872 502.00 | | | 1 872 502.00 |
EG Accrued income and payables due within one year | 560 228.00 | | | 560 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 612.00 | | | 14 612.00 |
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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 | 254 422.00 | 22 489.00 | | 254 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 422.00 | 22 489.00 | | 254 422.00 |
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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 | 220 110.00 | 220 110.00 | | 220 110.00 |
8B Suppliers and Related Accounts | 162 425.00 | 162 425.00 | | 162 425.00 |
8D Social Security and Other Social Organizations | 30 102.00 | 30 102.00 | | 30 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 319 213.00 | 146 417.00 | 172 796.00 | 319 213.00 |
VS Prepaid expenses | 49 285.00 | 49 285.00 | | 49 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 023.00 | 560 228.00 | 172 796.00 | 733 023.00 |
