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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 438 565.00 | | 3 438 565.00 | 3 438 565.00 |
AR Technical installations, industrial equipment and tools | 107 207.00 | 22 823.00 | 84 383.00 | 107 207.00 |
AT Other tangible assets | 594 032.00 | 317 056.00 | 276 976.00 | 594 032.00 |
BH Other financial assets | 31 785.00 | 1 917.00 | 29 867.00 | 31 785.00 |
BJ TOTAL (I) | 4 175 089.00 | 341 797.00 | 3 833 292.00 | 4 175 089.00 |
BT Goods | 366 118.00 | | 366 118.00 | 366 118.00 |
BX Customers and related accounts | 139 887.00 | | 139 887.00 | 139 887.00 |
BZ Other receivables | 28 074.00 | | 28 074.00 | 28 074.00 |
CD Marketable securities | 34 079.00 | | 34 079.00 | 34 079.00 |
CF Cash and cash equivalents | 523 667.00 | | 523 667.00 | 523 667.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 1 106 296.00 | | 1 106 296.00 | 1 106 296.00 |
CO Grand total (0 to V) | 5 281 386.00 | 341 797.00 | 4 939 588.00 | 5 281 386.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220.00 | | | 2 220.00 |
DB Share, merger, contribution premiums, etc. | 895 976.00 | | | 895 976.00 |
DD Legal reserve (1) | 222.00 | | | 222.00 |
DG Other reserves | 854 885.00 | | | 854 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 437.00 | | | 363 437.00 |
DL TOTAL (I) | 2 116 740.00 | | | 2 116 740.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 584.00 | | | 2 086 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 499.00 | | | 130 499.00 |
DX Trade payables and related accounts | 374 678.00 | | | 374 678.00 |
DY Tax and social security liabilities | 205 783.00 | | | 205 783.00 |
EA Other liabilities | 4 302.00 | | | 4 302.00 |
EC TOTAL (IV) | 2 801 848.00 | | | 2 801 848.00 |
EE Grand total (I to V) | 4 939 588.00 | | | 4 939 588.00 |
EG Accrued income and payables due within one year | 918 070.00 | | | 918 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
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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 | 374 679.00 | 374 679.00 | | 374 679.00 |
8C Staff and Related Accounts | 25 579.00 | 25 579.00 | | 25 579.00 |
8D Social Security and Other Social Organizations | 86 494.00 | 86 494.00 | | 86 494.00 |
8E Income Taxes | 75 879.00 | 75 879.00 | | 75 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 31 785.00 | | 31 785.00 | 31 785.00 |
UX Other trade receivables | 139 888.00 | 139 888.00 | | 139 888.00 |
VB VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VC Group and associates | 12 483.00 | 12 483.00 | | 12 483.00 |
VH Loans with a maturity of more than one year at origin | 2 086 584.00 | 202 806.00 | 817 131.00 | 2 086 584.00 |
VI Group and Associates | 130 499.00 | 130 499.00 | | 130 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | | 4 903.00 | 4 903.00 |
VS Prepaid expenses | 14 468.00 | 14 468.00 | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 215.00 | 177 527.00 | 36 688.00 | 214 215.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 848.00 | 918 070.00 | 817 131.00 | 2 801 848.00 |
