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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AH Goodwill | 1 803 700.00 | 320 000.00 | 1 483 700.00 | 1 803 700.00 |
AP Buildings | 92 905.00 | 92 905.00 | | 92 905.00 |
AT Other tangible assets | 155 020.00 | 122 131.00 | 32 889.00 | 155 020.00 |
BD Other fixed assets | 6 853.00 | | 6 853.00 | 6 853.00 |
BJ TOTAL (I) | 2 072 794.00 | 543 892.00 | 1 528 902.00 | 2 072 794.00 |
BT Goods | 122 585.00 | 1 603.00 | 120 982.00 | 122 585.00 |
BX Customers and related accounts | 20 966.00 | | 20 966.00 | 20 966.00 |
BZ Other receivables | 71 196.00 | | 71 196.00 | 71 196.00 |
CF Cash and cash equivalents | 228 595.00 | | 228 595.00 | 228 595.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 448 577.00 | 1 603.00 | 446 974.00 | 448 577.00 |
CO Grand total (0 to V) | 2 521 371.00 | 545 495.00 | 1 975 876.00 | 2 521 371.00 |
CU Other investments | 5 460.00 | | 5 460.00 | 5 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | 18 100.00 | | 18 100.00 |
DB Share, merger, contribution premiums, etc. | 1 570.00 | 1 570.00 | | 1 570.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DG Other reserves | 1 118 451.00 | 1 078 354.00 | | 1 118 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 124.00 | 40 097.00 | | 39 124.00 |
DL TOTAL (I) | 1 179 056.00 | 1 139 931.00 | | 1 179 056.00 |
DU Loans and Debts from Credit Institutions (3) | 409 027.00 | 442 103.00 | | 409 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 554.00 | 179 832.00 | | 178 554.00 |
DX Trade payables and related accounts | 162 806.00 | 108 211.00 | | 162 806.00 |
DY Tax and social security liabilities | 42 119.00 | 35 437.00 | | 42 119.00 |
EA Other liabilities | 4 315.00 | 631.00 | | 4 315.00 |
EC TOTAL (IV) | 796 821.00 | 766 214.00 | | 796 821.00 |
EE Grand total (I to V) | 1 975 876.00 | 1 906 145.00 | | 1 975 876.00 |
EG Accrued income and payables due within one year | 544 287.00 | 417 930.00 | | 544 287.00 |
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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 | 493 227.00 | 50 665.00 | | 493 227.00 |
PE DEPRECIATION Total including other intangible assets | 288 856.00 | 40 000.00 | | 288 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 371.00 | 10 665.00 | | 204 371.00 |
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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 | 178 554.00 | 178 554.00 | | 178 554.00 |
8B Suppliers and Related Accounts | 162 806.00 | 162 806.00 | | 162 806.00 |
8D Social Security and Other Social Organizations | 42 119.00 | 42 119.00 | | 42 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
VG Loans with a maturity of up to one year at origin | 409 027.00 | 156 493.00 | 252 534.00 | 409 027.00 |
VS Prepaid expenses | 97 397.00 | 97 397.00 | | 97 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 397.00 | 97 397.00 | | 97 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 821.00 | 544 287.00 | 252 534.00 | 796 821.00 |
