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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 493.00 | | 126 493.00 | 126 493.00 |
AJ Other Intangible Assets | 118 337.00 | 2 416.00 | 115 920.00 | 118 337.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 665.00 | 32 164.00 | 18 501.00 | 50 665.00 |
AR Technical installations, industrial equipment and tools | 16 191.00 | 15 390.00 | 800.00 | 16 191.00 |
AT Other tangible assets | 57 779.00 | 57 779.00 | | 57 779.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 385 267.00 | 107 751.00 | 277 515.00 | 385 267.00 |
BL Raw materials, supplies | 8 471.00 | | 8 471.00 | 8 471.00 |
BP Services in progress | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 72 184.00 | 3 460.00 | 68 724.00 | 72 184.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 149 050.00 | 3 460.00 | 145 590.00 | 149 050.00 |
CO Grand total (0 to V) | 534 317.00 | 111 211.00 | 423 105.00 | 534 317.00 |
CU Other investments | 5 730.00 | | 5 730.00 | 5 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 94 912.00 | 94 912.00 | | 94 912.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DH Retained earnings | -8 703.00 | -13 483.00 | | -8 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 666.00 | 4 779.00 | | 45 666.00 |
DL TOTAL (I) | 266 645.00 | 220 979.00 | | 266 645.00 |
DU Loans and Debts from Credit Institutions (3) | 68 038.00 | 77 338.00 | | 68 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 113.00 | | 119.00 |
DX Trade payables and related accounts | 47 528.00 | 64 298.00 | | 47 528.00 |
DY Tax and social security liabilities | 40 151.00 | 54 146.00 | | 40 151.00 |
EA Other liabilities | 622.00 | 622.00 | | 622.00 |
EC TOTAL (IV) | 156 459.00 | 196 519.00 | | 156 459.00 |
EE Grand total (I to V) | 423 105.00 | 417 498.00 | | 423 105.00 |
EG Accrued income and payables due within one year | 104 580.00 | 168 491.00 | | 104 580.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 47 529.00 | 47 529.00 | | 47 529.00 |
8D Social Security and Other Social Organizations | 19 280.00 | 19 280.00 | | 19 280.00 |
8E Income Taxes | 5 110.00 | 5 110.00 | | 5 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 68 398.00 | 68 398.00 | | 68 398.00 |
VA Doubtful or disputed receivables | 3 787.00 | 3 787.00 | | 3 787.00 |
VB VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 68 028.00 | 16 149.00 | 51 880.00 | 68 028.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 149.00 | 78 149.00 | | 78 149.00 |
VW VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 460.00 | 104 580.00 | 51 880.00 | 156 460.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
