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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 | 13 352.00 | 13 352.00 | | 13 352.00 |
AH Goodwill | 2 406 291.00 | | 2 406 291.00 | 2 406 291.00 |
AR Technical installations, industrial equipment and tools | 7 338.00 | 4 725.00 | 2 613.00 | 7 338.00 |
AT Other tangible assets | 348 020.00 | 217 379.00 | 130 640.00 | 348 020.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 777 631.00 | 235 456.00 | 2 542 175.00 | 2 777 631.00 |
BT Goods | 179 629.00 | | 179 629.00 | 179 629.00 |
BX Customers and related accounts | 24 887.00 | | 24 887.00 | 24 887.00 |
BZ Other receivables | 158 097.00 | | 158 097.00 | 158 097.00 |
CD Marketable securities | 69 105.00 | | 69 105.00 | 69 105.00 |
CF Cash and cash equivalents | 259 968.00 | | 259 968.00 | 259 968.00 |
CJ TOTAL (II) | 691 685.00 | | 691 685.00 | 691 685.00 |
CO Grand total (0 to V) | 3 469 316.00 | 235 456.00 | 3 233 860.00 | 3 469 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 692 643.00 | | | 1 692 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 607.00 | | | 239 607.00 |
DL TOTAL (I) | 1 943 249.00 | | | 1 943 249.00 |
DU Loans and Debts from Credit Institutions (3) | 981 524.00 | | | 981 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 661.00 | | | 44 661.00 |
DX Trade payables and related accounts | 178 043.00 | | | 178 043.00 |
DY Tax and social security liabilities | 77 659.00 | | | 77 659.00 |
EA Other liabilities | 8 723.00 | | | 8 723.00 |
EC TOTAL (IV) | 1 290 611.00 | | | 1 290 611.00 |
EE Grand total (I to V) | 3 233 860.00 | | | 3 233 860.00 |
EG Accrued income and payables due within one year | 445 818.00 | | | 445 818.00 |
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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 | 201 877.00 | 33 600.00 | 20.00 | 201 877.00 |
PE DEPRECIATION Total including other intangible assets | 13 352.00 | | | 13 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 525.00 | 33 600.00 | 20.00 | 188 525.00 |
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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 | 44 661.00 | 44 661.00 | | 44 661.00 |
8B Suppliers and Related Accounts | 178 043.00 | 178 043.00 | | 178 043.00 |
8D Social Security and Other Social Organizations | 77 659.00 | 77 659.00 | | 77 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 981 524.00 | 136 731.00 | 558 962.00 | 981 524.00 |
VS Prepaid expenses | 182 984.00 | 182 984.00 | | 182 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 144.00 | 182 984.00 | 1 160.00 | 184 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 611.00 | 445 818.00 | 558 962.00 | 1 290 611.00 |
