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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 811.00 | 49 811.00 | | 49 811.00 |
AH Goodwill | 1 611 920.00 | 373 540.00 | 1 238 380.00 | 1 611 920.00 |
AR Technical installations, industrial equipment and tools | 5 082.00 | 5 082.00 | | 5 082.00 |
AT Other tangible assets | 88 983.00 | 68 368.00 | 20 614.00 | 88 983.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 792 425.00 | 496 802.00 | 1 295 623.00 | 1 792 425.00 |
BT Goods | 226 213.00 | | 226 213.00 | 226 213.00 |
BX Customers and related accounts | 15 735.00 | | 15 735.00 | 15 735.00 |
BZ Other receivables | 14 211.00 | | 14 211.00 | 14 211.00 |
CF Cash and cash equivalents | 15 606.00 | | 15 606.00 | 15 606.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 276 685.00 | | 276 685.00 | 276 685.00 |
CO Grand total (0 to V) | 2 069 110.00 | 496 802.00 | 1 572 308.00 | 2 069 110.00 |
CU Other investments | 32 418.00 | | 32 418.00 | 32 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | | | 663 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 66 300.00 | | | 66 300.00 |
DG Other reserves | 37 411.00 | | | 37 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | | | 11 356.00 |
DL TOTAL (I) | 818 068.00 | | | 818 068.00 |
DU Loans and Debts from Credit Institutions (3) | 331 380.00 | | | 331 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 073.00 | | | 202 073.00 |
DX Trade payables and related accounts | 156 929.00 | | | 156 929.00 |
DY Tax and social security liabilities | 61 943.00 | | | 61 943.00 |
EA Other liabilities | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 754 239.00 | | | 754 239.00 |
EE Grand total (I to V) | 1 572 308.00 | | | 1 572 308.00 |
EG Accrued income and payables due within one year | 487 394.00 | | | 487 394.00 |
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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 | 156 930.00 | 156 930.00 | | 156 930.00 |
8C Staff and Related Accounts | 13 122.00 | 13 122.00 | | 13 122.00 |
8D Social Security and Other Social Organizations | 41 601.00 | 41 601.00 | | 41 601.00 |
8E Income Taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 4 211.00 | 4 211.00 | | 4 211.00 |
UX Other trade receivables | 15 736.00 | 15 736.00 | | 15 736.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VH Loans with a maturity of more than one year at origin | 331 380.00 | 64 534.00 | 261 469.00 | 331 380.00 |
VI Group and Associates | 202 073.00 | 202 073.00 | | 202 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 240.00 | 487 394.00 | 261 469.00 | 754 240.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
