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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 205 031.00 | | 205 031.00 | 205 031.00 |
AR Technical installations, industrial equipment and tools | 66 874.00 | 51 595.00 | 15 279.00 | 66 874.00 |
AT Other tangible assets | 130 544.00 | 92 141.00 | 38 403.00 | 130 544.00 |
BJ TOTAL (I) | 404 424.00 | 145 711.00 | 258 713.00 | 404 424.00 |
BX Customers and related accounts | 144 176.00 | 1 221.00 | 142 955.00 | 144 176.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 30 933.00 | | 30 933.00 | 30 933.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 188 086.00 | 1 221.00 | 186 865.00 | 188 086.00 |
CO Grand total (0 to V) | 592 511.00 | 146 932.00 | 445 579.00 | 592 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 897.00 | 8 897.00 | | 8 897.00 |
DB Share, merger, contribution premiums, etc. | 38 813.00 | 38 813.00 | | 38 813.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 209 826.00 | 209 956.00 | | 209 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964.00 | -129.00 | | -1 964.00 |
DL TOTAL (I) | 256 462.00 | 258 426.00 | | 256 462.00 |
DU Loans and Debts from Credit Institutions (3) | 22 866.00 | 33 653.00 | | 22 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 17 330.00 | | 2 782.00 |
DX Trade payables and related accounts | 17 867.00 | 9 117.00 | | 17 867.00 |
DY Tax and social security liabilities | 145 420.00 | 114 436.00 | | 145 420.00 |
DZ Fixed asset liabilities and related accounts | | 2 264.00 | | |
EA Other liabilities | 182.00 | 1 034.00 | | 182.00 |
EC TOTAL (IV) | 189 116.00 | 177 834.00 | | 189 116.00 |
EE Grand total (I to V) | 445 579.00 | 436 259.00 | | 445 579.00 |
EG Accrued income and payables due within one year | 13 263.00 | 22 866.00 | | 13 263.00 |
EI Including equity loans | 2 782.00 | | | 2 782.00 |
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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 | 17 867.00 | 17 867.00 | | 17 867.00 |
8D Social Security and Other Social Organizations | 145 420.00 | 145 420.00 | | 145 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 144 176.00 | 144 176.00 | | 144 176.00 |
VH Loans with a maturity of more than one year at origin | 22 866.00 | 9 603.00 | 13 263.00 | 22 866.00 |
VK Loans repaid during the year | 10 787.00 | | | 10 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 153.00 | 157 153.00 | | 157 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 116.00 | 175 854.00 | 13 263.00 | 189 116.00 |
