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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 818 645.00 | | 1 818 645.00 | 1 818 645.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 9 837.00 | 733.00 | 10 570.00 |
AT Other tangible assets | 251 538.00 | 105 339.00 | 146 199.00 | 251 538.00 |
BH Other financial assets | 35 460.00 | | 35 460.00 | 35 460.00 |
BJ TOTAL (I) | 2 116 213.00 | 115 176.00 | 2 001 037.00 | 2 116 213.00 |
BT Goods | 327 559.00 | | 327 559.00 | 327 559.00 |
BX Customers and related accounts | 120 496.00 | | 120 496.00 | 120 496.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CF Cash and cash equivalents | 505 012.00 | | 505 012.00 | 505 012.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 968 445.00 | | 968 445.00 | 968 445.00 |
CO Grand total (0 to V) | 3 084 659.00 | 115 176.00 | 2 969 483.00 | 3 084 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 885.00 | 354 885.00 | | 354 885.00 |
DB Share, merger, contribution premiums, etc. | 158 465.00 | 158 465.00 | | 158 465.00 |
DD Legal reserve (1) | 35 488.00 | 35 488.00 | | 35 488.00 |
DG Other reserves | 1 552 517.00 | 1 455 535.00 | | 1 552 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 570.00 | 146 981.00 | | 158 570.00 |
DL TOTAL (I) | 2 259 926.00 | 2 151 355.00 | | 2 259 926.00 |
DU Loans and Debts from Credit Institutions (3) | 251 622.00 | 95 470.00 | | 251 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 972.00 | 249 949.00 | | 45 972.00 |
DX Trade payables and related accounts | 298 704.00 | 248 325.00 | | 298 704.00 |
DY Tax and social security liabilities | 112 961.00 | 102 734.00 | | 112 961.00 |
EA Other liabilities | 294.00 | 294.00 | | 294.00 |
EC TOTAL (IV) | 709 556.00 | 696 774.00 | | 709 556.00 |
EE Grand total (I to V) | 2 969 483.00 | 2 848 129.00 | | 2 969 483.00 |
EI Including equity loans | 45 972.00 | | | 45 972.00 |
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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 | 298 705.00 | 298 705.00 | | 298 705.00 |
8C Staff and Related Accounts | 68 499.00 | 68 499.00 | | 68 499.00 |
8D Social Security and Other Social Organizations | 27 762.00 | 27 762.00 | | 27 762.00 |
8E Income Taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 35 460.00 | 35 460.00 | | 35 460.00 |
UX Other trade receivables | 120 497.00 | 120 497.00 | | 120 497.00 |
VB VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VH Loans with a maturity of more than one year at origin | 251 623.00 | 89 557.00 | 162 066.00 | 251 623.00 |
VI Group and Associates | 45 973.00 | 45 973.00 | | 45 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VS Prepaid expenses | 8 136.00 | 8 136.00 | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 334.00 | 171 334.00 | | 171 334.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 556.00 | 547 490.00 | 162 066.00 | 709 556.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
