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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 587 401.00 | | 587 401.00 | 587 401.00 |
AJ Other Intangible Assets | 1 040 099.00 | | 1 040 099.00 | 1 040 099.00 |
AR Technical installations, industrial equipment and tools | 18 338.00 | 10 791.00 | 7 548.00 | 18 338.00 |
AT Other tangible assets | 289 619.00 | 98 235.00 | 191 384.00 | 289 619.00 |
BJ TOTAL (I) | 2 085 365.00 | 109 614.00 | 1 975 750.00 | 2 085 365.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 391 005.00 | | 391 005.00 | 391 005.00 |
BZ Other receivables | 40 244.00 | | 40 244.00 | 40 244.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 76 005.00 | | 76 005.00 | 76 005.00 |
CH Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 602 390.00 | | 602 390.00 | 602 390.00 |
CO Grand total (0 to V) | 2 687 754.00 | 109 614.00 | 2 578 140.00 | 2 687 754.00 |
CR Shares due in more than one year | 27 500.00 | | | 27 500.00 |
CU Other investments | 149 318.00 | | 149 318.00 | 149 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 2 921.00 | | | 2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 425.00 | | | 448 425.00 |
DL TOTAL (I) | 756 346.00 | | | 756 346.00 |
DU Loans and Debts from Credit Institutions (3) | 778 015.00 | | | 778 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 635.00 | | | 493 635.00 |
DX Trade payables and related accounts | 64 076.00 | | | 64 076.00 |
DY Tax and social security liabilities | 417 239.00 | | | 417 239.00 |
EA Other liabilities | 68 831.00 | | | 68 831.00 |
EC TOTAL (IV) | 1 821 795.00 | | | 1 821 795.00 |
EE Grand total (I to V) | 2 578 140.00 | | | 2 578 140.00 |
EG Accrued income and payables due within one year | 1 321 358.00 | | | 1 321 358.00 |
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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 | 109 142.00 | 74 420.00 | 73 948.00 | 109 142.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 294.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 848.00 | 74 126.00 | 73 948.00 | 108 848.00 |
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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 | 493 635.00 | 458 635.00 | 35 000.00 | 493 635.00 |
8B Suppliers and Related Accounts | 64 076.00 | 64 076.00 | | 64 076.00 |
8D Social Security and Other Social Organizations | 417 239.00 | 417 239.00 | | 417 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 831.00 | 68 831.00 | | 68 831.00 |
VG Loans with a maturity of up to one year at origin | 778 015.00 | 312 578.00 | 465 437.00 | 778 015.00 |
VS Prepaid expenses | 445 505.00 | 418 005.00 | 27 500.00 | 445 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 505.00 | 418 005.00 | 27 500.00 | 445 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 795.00 | 1 321 358.00 | 500 437.00 | 1 821 795.00 |
