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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
AH Goodwill | 667 727.00 | | 667 727.00 | 667 727.00 |
AP Buildings | 345 200.00 | 228 840.00 | 116 360.00 | 345 200.00 |
AR Technical installations, industrial equipment and tools | 56 148.00 | 53 458.00 | 2 690.00 | 56 148.00 |
AT Other tangible assets | 351 946.00 | 317 542.00 | 34 404.00 | 351 946.00 |
BH Other financial assets | 22 060.00 | | 22 060.00 | 22 060.00 |
BJ TOTAL (I) | 1 447 206.00 | 603 965.00 | 843 241.00 | 1 447 206.00 |
BX Customers and related accounts | 29 788.00 | | 29 788.00 | 29 788.00 |
BZ Other receivables | 407 564.00 | | 407 564.00 | 407 564.00 |
CF Cash and cash equivalents | 54 212.00 | | 54 212.00 | 54 212.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 492 097.00 | | 492 097.00 | 492 097.00 |
CO Grand total (0 to V) | 1 939 303.00 | 603 965.00 | 1 335 338.00 | 1 939 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 33 875.00 | | | 33 875.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 959 006.00 | | | 959 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 763.00 | | | 45 763.00 |
DL TOTAL (I) | 1 048 131.00 | | | 1 048 131.00 |
DU Loans and Debts from Credit Institutions (3) | 133 746.00 | | | 133 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 10 851.00 | | | 10 851.00 |
DY Tax and social security liabilities | 12 222.00 | | | 12 222.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 15 142.00 | | | 15 142.00 |
EB Prepaid income (2) | 8 245.00 | | | 8 245.00 |
EC TOTAL (IV) | 287 207.00 | | | 287 207.00 |
EE Grand total (I to V) | 1 335 338.00 | | | 1 335 338.00 |
EG Accrued income and payables due within one year | 216 774.00 | | | 216 774.00 |
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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 | 556 292.00 | 56 549.00 | 8 876.00 | 556 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 167.00 | 56 549.00 | 8 876.00 | 552 167.00 |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 12 221.00 | 12 221.00 | | 12 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 142.00 | 15 142.00 | | 15 142.00 |
8L Deferred income | 8 245.00 | 8 245.00 | | 8 245.00 |
UT Other financial assets | 22 059.00 | | 22 059.00 | 22 059.00 |
VG Loans with a maturity of up to one year at origin | 133 745.00 | 63 313.00 | 70 432.00 | 133 745.00 |
VS Prepaid expenses | 437 885.00 | 437 885.00 | | 437 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 945.00 | 437 885.00 | 22 059.00 | 459 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 206.00 | 216 774.00 | 70 432.00 | 287 206.00 |
