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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 | 196 520.00 | 128 382.00 | 324 902.00 |
AR Technical installations, industrial equipment and tools | 56 148.00 | 50 989.00 | 5 159.00 | 56 148.00 |
AT Other tangible assets | 351 433.00 | 304 658.00 | 46 775.00 | 351 433.00 |
BH Other financial assets | 22 060.00 | | 22 060.00 | 22 060.00 |
BJ TOTAL (I) | 1 426 395.00 | 556 293.00 | 870 102.00 | 1 426 395.00 |
BX Customers and related accounts | 10 835.00 | | 10 835.00 | 10 835.00 |
BZ Other receivables | 344 678.00 | | 344 678.00 | 344 678.00 |
CF Cash and cash equivalents | 111 312.00 | | 111 312.00 | 111 312.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 467 357.00 | | 467 357.00 | 467 357.00 |
CO Grand total (0 to V) | 1 893 752.00 | 556 293.00 | 1 337 459.00 | 1 893 752.00 |
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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 | 931 706.00 | | | 931 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 301.00 | | | 27 301.00 |
DL TOTAL (I) | 1 002 368.00 | | | 1 002 368.00 |
DU Loans and Debts from Credit Institutions (3) | 177 620.00 | | | 177 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 19 097.00 | | | 19 097.00 |
DY Tax and social security liabilities | 6 566.00 | | | 6 566.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 15 592.00 | | | 15 592.00 |
EB Prepaid income (2) | 9 215.00 | | | 9 215.00 |
EC TOTAL (IV) | 335 091.00 | | | 335 091.00 |
EE Grand total (I to V) | 1 337 459.00 | | | 1 337 459.00 |
EG Accrued income and payables due within one year | 201 495.00 | | | 201 495.00 |
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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 | 497 652.00 | 58 640.00 | | 497 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 526.00 | 58 640.00 | | 493 526.00 |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 19 097.00 | 19 097.00 | | 19 097.00 |
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) | 15 592.00 | 15 592.00 | | 15 592.00 |
8L Deferred income | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 22 059.00 | | 22 059.00 | 22 059.00 |
VG Loans with a maturity of up to one year at origin | 177 620.00 | 44 024.00 | 133 595.00 | 177 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VS Prepaid expenses | 356 045.00 | 356 045.00 | | 356 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 105.00 | 356 045.00 | 22 059.00 | 378 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 091.00 | 201 495.00 | 133 595.00 | 335 091.00 |
