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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 993 524.00 | 193 000.00 | 800 524.00 | 993 524.00 |
AR Technical installations, industrial equipment and tools | 2 270.00 | 2 222.00 | 48.00 | 2 270.00 |
AT Other tangible assets | 77 509.00 | 61 796.00 | 15 713.00 | 77 509.00 |
BD Other fixed assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 1 081 668.00 | 260 918.00 | 820 750.00 | 1 081 668.00 |
BT Goods | 119 026.00 | | 119 026.00 | 119 026.00 |
BX Customers and related accounts | 15 391.00 | | 15 391.00 | 15 391.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 6 023.00 | | 6 023.00 | 6 023.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 151 863.00 | | 151 863.00 | 151 863.00 |
CO Grand total (0 to V) | 1 233 531.00 | 260 918.00 | 972 613.00 | 1 233 531.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 10 871.00 | 10 871.00 | | 10 871.00 |
DG Other reserves | 34 060.00 | 206 567.00 | | 34 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 422.00 | -172 507.00 | | 41 422.00 |
DL TOTAL (I) | 526 353.00 | 484 931.00 | | 526 353.00 |
DU Loans and Debts from Credit Institutions (3) | 286 826.00 | 296 695.00 | | 286 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 12 086.00 | | 4 545.00 |
DX Trade payables and related accounts | 132 681.00 | 168 339.00 | | 132 681.00 |
DY Tax and social security liabilities | 22 207.00 | 25 613.00 | | 22 207.00 |
EC TOTAL (IV) | 446 259.00 | 502 733.00 | | 446 259.00 |
EE Grand total (I to V) | 972 613.00 | 987 664.00 | | 972 613.00 |
EG Accrued income and payables due within one year | 241 225.00 | | | 241 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 769.00 | 16 552.00 | | 43 769.00 |
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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 | 249 829.00 | 11 089.00 | | 249 829.00 |
PE DEPRECIATION Total including other intangible assets | 196 900.00 | | | 196 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 929.00 | 11 089.00 | | 52 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 681.00 | 132 681.00 | | 132 681.00 |
8D Social Security and Other Social Organizations | 22 207.00 | 22 207.00 | | 22 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | -32 540.00 | -32 540.00 | | -32 540.00 |
UX Other trade receivables | 15 391.00 | 15 391.00 | | 15 391.00 |
VG Loans with a maturity of up to one year at origin | 43 769.00 | 43 769.00 | | 43 769.00 |
VH Loans with a maturity of more than one year at origin | 243 057.00 | 38 023.00 | 161 954.00 | 243 057.00 |
VI Group and Associates | 37 085.00 | 37 085.00 | | 37 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 814.00 | 26 814.00 | | 26 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 259.00 | 241 225.00 | 161 954.00 | 446 259.00 |
