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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 611 920.00 | 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 | 89 587.00 | 76 765.00 | 12 821.00 | 89 587.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 726 696.00 | 455 387.00 | 1 271 309.00 | 1 726 696.00 |
BT Goods | 232 993.00 | | 232 993.00 | 232 993.00 |
BX Customers and related accounts | 19 843.00 | | 19 843.00 | 19 843.00 |
BZ Other receivables | 10 398.00 | | 10 398.00 | 10 398.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CH Prepaid expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
CJ TOTAL (II) | 283 956.00 | | 283 956.00 | 283 956.00 |
CO Grand total (0 to V) | 2 010 653.00 | 455 387.00 | 1 555 266.00 | 2 010 653.00 |
CU Other investments | 15 896.00 | | 15 896.00 | 15 896.00 |
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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 | | 663 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 66 300.00 | 66 300.00 | | 66 300.00 |
DG Other reserves | 48 768.00 | 37 411.00 | | 48 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 667.00 | 11 356.00 | | 59 667.00 |
DL TOTAL (I) | 877 735.00 | 818 068.00 | | 877 735.00 |
DU Loans and Debts from Credit Institutions (3) | 269 186.00 | 331 380.00 | | 269 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 421.00 | 202 073.00 | | 199 421.00 |
DX Trade payables and related accounts | 146 221.00 | 156 929.00 | | 146 221.00 |
DY Tax and social security liabilities | 62 699.00 | 61 943.00 | | 62 699.00 |
EA Other liabilities | | 1 913.00 | | |
EC TOTAL (IV) | 677 529.00 | 754 239.00 | | 677 529.00 |
EE Grand total (I to V) | 1 555 266.00 | 1 572 308.00 | | 1 555 266.00 |
EG Accrued income and payables due within one year | 475 957.00 | 487 394.00 | | 475 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 341.00 | | | 2 341.00 |
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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 | 146 222.00 | 146 222.00 | | 146 222.00 |
8C Staff and Related Accounts | 19 162.00 | 19 162.00 | | 19 162.00 |
8E Income Taxes | 15 085.00 | 15 085.00 | | 15 085.00 |
UT Other financial assets | 4 211.00 | 4 211.00 | | 4 211.00 |
UX Other trade receivables | 19 843.00 | 19 843.00 | | 19 843.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 266 846.00 | 65 273.00 | 201 572.00 | 266 846.00 |
VI Group and Associates | 199 421.00 | 199 421.00 | | 199 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
VS Prepaid expenses | 13 466.00 | 13 466.00 | | 13 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 919.00 | 47 919.00 | | 47 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 845.00 | 449 272.00 | 201 572.00 | 650 845.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
