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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
AH Goodwill | 667 727.00 | | 667 727.00 | 667 727.00 |
AP Buildings | 324 902.00 | 163 766.00 | 161 135.00 | 324 902.00 |
AR Technical installations, industrial equipment and tools | 56 148.00 | 48 264.00 | 7 884.00 | 56 148.00 |
AT Other tangible assets | 341 733.00 | 281 497.00 | 60 236.00 | 341 733.00 |
BH Other financial assets | 22 060.00 | | 22 060.00 | 22 060.00 |
BJ TOTAL (I) | 1 416 695.00 | 497 653.00 | 919 042.00 | 1 416 695.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 285 474.00 | | 285 474.00 | 285 474.00 |
CF Cash and cash equivalents | 42 571.00 | | 42 571.00 | 42 571.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 328 892.00 | | 328 892.00 | 328 892.00 |
CO Grand total (0 to V) | 1 745 587.00 | 497 653.00 | 1 247 934.00 | 1 745 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 33 875.00 | | | 33 875.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 861 328.00 | | | 861 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 377.00 | | | 70 377.00 |
DL TOTAL (I) | 975 067.00 | | | 975 067.00 |
DU Loans and Debts from Credit Institutions (3) | 130 448.00 | | | 130 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 11 509.00 | | | 11 509.00 |
DY Tax and social security liabilities | 8 258.00 | | | 8 258.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 15 652.00 | | | 15 652.00 |
EC TOTAL (IV) | 272 867.00 | | | 272 867.00 |
EE Grand total (I to V) | 1 247 934.00 | | | 1 247 934.00 |
EG Accrued income and payables due within one year | 201 854.00 | | | 201 854.00 |
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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 | 427 053.00 | 72 916.00 | 2 317.00 | 427 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 927.00 | 72 916.00 | 2 317.00 | 422 927.00 |
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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 | 235 447.00 | 164 435.00 | 71 012.00 | 235 447.00 |
8B Suppliers and Related Accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 652.00 | 15 652.00 | | 15 652.00 |
UT Other financial assets | 22 059.00 | | 22 059.00 | 22 059.00 |
VS Prepaid expenses | 286 321.00 | 286 321.00 | | 286 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 381.00 | 286 321.00 | 22 059.00 | 308 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 867.00 | 201 854.00 | 71 012.00 | 272 867.00 |
