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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 569.00 | | 315 569.00 | 315 569.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 3 796.00 | 1 001.00 | 4 797.00 |
AT Other tangible assets | 359 192.00 | 341 706.00 | 17 486.00 | 359 192.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 702 553.00 | 345 502.00 | 357 052.00 | 702 553.00 |
BT Goods | 259 883.00 | | 259 883.00 | 259 883.00 |
BX Customers and related accounts | 11 535.00 | 152.00 | 11 383.00 | 11 535.00 |
BZ Other receivables | 201 574.00 | | 201 574.00 | 201 574.00 |
CD Marketable securities | 10 280.00 | | 10 280.00 | 10 280.00 |
CF Cash and cash equivalents | 346 873.00 | | 346 873.00 | 346 873.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 837 061.00 | 152.00 | 836 909.00 | 837 061.00 |
CO Grand total (0 to V) | 1 539 614.00 | 345 653.00 | 1 193 961.00 | 1 539 614.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 80 568.00 | | | 80 568.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DG Other reserves | 523 986.00 | | | 523 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 938.00 | | | 98 938.00 |
DL TOTAL (I) | 712 767.00 | | | 712 767.00 |
DU Loans and Debts from Credit Institutions (3) | 52 106.00 | | | 52 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 759.00 | | | 67 759.00 |
DX Trade payables and related accounts | 296 944.00 | | | 296 944.00 |
DY Tax and social security liabilities | 63 114.00 | | | 63 114.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 481 193.00 | | | 481 193.00 |
EE Grand total (I to V) | 1 193 961.00 | | | 1 193 961.00 |
EG Accrued income and payables due within one year | 481 193.00 | | | 481 193.00 |
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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 | 354 114.00 | 4 131.00 | 12 743.00 | 354 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 114.00 | 4 131.00 | 12 743.00 | 354 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 152.00 | | |
7B Total provisions for depreciation | | 152.00 | | |
7C Grand total | | 152.00 | | |
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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 | 67 759.00 | 76 759.00 | | 67 759.00 |
8B Suppliers and Related Accounts | 296 944.00 | 296 944.00 | | 296 944.00 |
8D Social Security and Other Social Organizations | 63 114.00 | 60 594.00 | | 63 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
VG Loans with a maturity of up to one year at origin | 52 106.00 | 52 106.00 | | 52 106.00 |
VS Prepaid expenses | 220 025.00 | 220 025.00 | | 220 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 020.00 | 220 025.00 | 20 995.00 | 241 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 193.00 | 487 673.00 | | 481 193.00 |
