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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 16 164.00 | 16 164.00 | | 16 164.00 |
AR Technical installations, industrial equipment and tools | 49 206.00 | 36 895.00 | 12 311.00 | 49 206.00 |
AT Other tangible assets | 634 456.00 | 432 483.00 | 201 973.00 | 634 456.00 |
BJ TOTAL (I) | 991 577.00 | 487 640.00 | 503 937.00 | 991 577.00 |
BL Raw materials, supplies | 8 218.00 | | 8 218.00 | 8 218.00 |
BT Goods | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 102 332.00 | 640.00 | 101 692.00 | 102 332.00 |
BZ Other receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
CD Marketable securities | 101 668.00 | | 101 668.00 | 101 668.00 |
CF Cash and cash equivalents | 357 458.00 | | 357 458.00 | 357 458.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 590 242.00 | 640.00 | 589 602.00 | 590 242.00 |
CO Grand total (0 to V) | 1 581 819.00 | 488 280.00 | 1 093 539.00 | 1 581 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 377.00 | | | 76 377.00 |
DD Legal reserve (1) | 7 638.00 | | | 7 638.00 |
DG Other reserves | 585 500.00 | | | 585 500.00 |
DH Retained earnings | -541.00 | | | -541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 917.00 | | | -42 917.00 |
DL TOTAL (I) | 626 057.00 | | | 626 057.00 |
DU Loans and Debts from Credit Institutions (3) | 301 884.00 | | | 301 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | | | 4 341.00 |
DX Trade payables and related accounts | 71 537.00 | | | 71 537.00 |
DY Tax and social security liabilities | 89 540.00 | | | 89 540.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 467 483.00 | | | 467 483.00 |
EE Grand total (I to V) | 1 093 539.00 | | | 1 093 539.00 |
EG Accrued income and payables due within one year | 327 788.00 | | | 327 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 380 868.00 | 108 830.00 | 2 058.00 | 380 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 771.00 | 108 830.00 | 2 058.00 | 378 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 040.00 | | 400.00 | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | | 400.00 | 1 040.00 |
7C Grand total | 1 040.00 | | 400.00 | 1 040.00 |
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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
8B Suppliers and Related Accounts | 71 537.00 | 71 537.00 | | 71 537.00 |
8D Social Security and Other Social Organizations | 89 540.00 | 89 540.00 | | 89 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 301 884.00 | 162 189.00 | 139 695.00 | 301 884.00 |
VS Prepaid expenses | 121 464.00 | 121 464.00 | | 121 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 464.00 | 121 464.00 | | 121 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 483.00 | 327 788.00 | 139 695.00 | 467 483.00 |
