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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
AH Goodwill | 378 927.00 | | 378 927.00 | 378 927.00 |
AR Technical installations, industrial equipment and tools | 18 388.00 | 15 586.00 | 2 802.00 | 18 388.00 |
AT Other tangible assets | 110 124.00 | 103 177.00 | 6 948.00 | 110 124.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 514 732.00 | 123 166.00 | 391 566.00 | 514 732.00 |
BX Customers and related accounts | 62 520.00 | | 62 520.00 | 62 520.00 |
BZ Other receivables | 40 607.00 | | 40 607.00 | 40 607.00 |
CF Cash and cash equivalents | 41 763.00 | | 41 763.00 | 41 763.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 152 823.00 | | 152 823.00 | 152 823.00 |
CO Grand total (0 to V) | 667 554.00 | 123 166.00 | 544 389.00 | 667 554.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 500.00 | | | 295 500.00 |
DD Legal reserve (1) | 2 955.00 | | | 2 955.00 |
DF Regulated reserves (1) | 4 825.00 | | | 4 825.00 |
DG Other reserves | 26 044.00 | | | 26 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 097.00 | | | -4 097.00 |
DL TOTAL (I) | 325 227.00 | | | 325 227.00 |
DU Loans and Debts from Credit Institutions (3) | 14 215.00 | | | 14 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 566.00 | | | 10 566.00 |
DX Trade payables and related accounts | 20 601.00 | | | 20 601.00 |
DY Tax and social security liabilities | 173 477.00 | | | 173 477.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 219 162.00 | | | 219 162.00 |
EE Grand total (I to V) | 544 389.00 | | | 544 389.00 |
EG Accrued income and payables due within one year | 216 680.00 | | | 216 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 108 956.00 | 14 210.00 | | 108 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 553.00 | 14 210.00 | | 104 553.00 |
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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 | 24 781.00 | 22 299.00 | 2 482.00 | 24 781.00 |
8B Suppliers and Related Accounts | 20 601.00 | 20 601.00 | | 20 601.00 |
8D Social Security and Other Social Organizations | 173 477.00 | 173 477.00 | | 173 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
VS Prepaid expenses | 111 060.00 | 111 060.00 | | 111 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 949.00 | 111 060.00 | 2 890.00 | 113 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 162.00 | 216 680.00 | 2 482.00 | 219 162.00 |
