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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 916 864.00 | | 1 916 864.00 | 1 916 864.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 322 663.00 | 221 106.00 | 101 557.00 | 322 663.00 |
BD Other fixed assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 2 254 435.00 | 222 871.00 | 2 031 565.00 | 2 254 435.00 |
BT Goods | 195 852.00 | 9 449.00 | 186 403.00 | 195 852.00 |
BX Customers and related accounts | 37 843.00 | | 37 843.00 | 37 843.00 |
BZ Other receivables | 27 182.00 | | 27 182.00 | 27 182.00 |
CF Cash and cash equivalents | 253 931.00 | | 253 931.00 | 253 931.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 525 993.00 | 9 449.00 | 516 544.00 | 525 993.00 |
CO Grand total (0 to V) | 2 780 428.00 | 232 319.00 | 2 548 109.00 | 2 780 428.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 387 995.00 | | | 387 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 790.00 | | | 198 790.00 |
DL TOTAL (I) | 1 064 785.00 | | | 1 064 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 019.00 | | | 1 171 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 671.00 | | | 10 671.00 |
DX Trade payables and related accounts | 165 546.00 | | | 165 546.00 |
DY Tax and social security liabilities | 136 088.00 | | | 136 088.00 |
EC TOTAL (IV) | 1 483 324.00 | | | 1 483 324.00 |
EE Grand total (I to V) | 2 548 109.00 | | | 2 548 109.00 |
EG Accrued income and payables due within one year | 444 162.00 | | | 444 162.00 |
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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 | 193 798.00 | 29 073.00 | | 193 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 798.00 | 29 073.00 | | 193 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 330.00 | 9 449.00 | 8 330.00 | 8 330.00 |
7B Total provisions for depreciation | 8 330.00 | 9 449.00 | 8 330.00 | 8 330.00 |
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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 | 10 671.00 | 1 120.00 | 9 551.00 | 10 671.00 |
8B Suppliers and Related Accounts | 165 546.00 | 165 546.00 | | 165 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 088.00 | 136 088.00 | | 136 088.00 |
UT Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
VG Loans with a maturity of up to one year at origin | 1 171 019.00 | 141 408.00 | 579 690.00 | 1 171 019.00 |
VS Prepaid expenses | 76 210.00 | 76 210.00 | | 76 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 553.00 | 76 210.00 | 4 342.00 | 80 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 324.00 | 444 162.00 | 589 241.00 | 1 483 324.00 |
