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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 473 000.00 | | 2 473 000.00 | 2 473 000.00 |
AR Technical installations, industrial equipment and tools | 15 020.00 | 9 526.00 | 5 494.00 | 15 020.00 |
AT Other tangible assets | 214 605.00 | 152 651.00 | 61 954.00 | 214 605.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 2 719 888.00 | 162 177.00 | 2 557 710.00 | 2 719 888.00 |
BT Goods | 236 060.00 | | 236 060.00 | 236 060.00 |
BX Customers and related accounts | 97 467.00 | 48 965.00 | 48 501.00 | 97 467.00 |
BZ Other receivables | 105 897.00 | | 105 897.00 | 105 897.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 279 654.00 | | 279 654.00 | 279 654.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 875 507.00 | 48 965.00 | 826 542.00 | 875 507.00 |
CO Grand total (0 to V) | 3 595 395.00 | 211 142.00 | 3 384 252.00 | 3 595 395.00 |
CU Other investments | 5 229.00 | | 5 229.00 | 5 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 390 277.00 | | | 1 390 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 892.00 | | | 284 892.00 |
DL TOTAL (I) | 1 851 170.00 | | | 1 851 170.00 |
DU Loans and Debts from Credit Institutions (3) | 480 085.00 | | | 480 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 063.00 | | | 671 063.00 |
DX Trade payables and related accounts | 278 046.00 | | | 278 046.00 |
DY Tax and social security liabilities | 85 394.00 | | | 85 394.00 |
EA Other liabilities | 18 495.00 | | | 18 495.00 |
EC TOTAL (IV) | 1 533 083.00 | | | 1 533 083.00 |
EE Grand total (I to V) | 3 384 252.00 | | | 3 384 252.00 |
EG Accrued income and payables due within one year | 1 243 033.00 | | | 1 243 033.00 |
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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 | 146 049.00 | 16 158.00 | 30.00 | 146 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 049.00 | 16 158.00 | 30.00 | 146 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 378.00 | | | 41 378.00 |
7B Total provisions for depreciation | 41 378.00 | | | 41 378.00 |
7C Grand total | 41 378.00 | | | 41 378.00 |
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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 | 671 063.00 | | | 671 063.00 |
8B Suppliers and Related Accounts | 278 046.00 | | | 278 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 495.00 | | | 18 495.00 |
UT Other financial assets | 12 034.00 | | | 12 034.00 |
VG Loans with a maturity of up to one year at origin | 480 085.00 | | | 480 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 394.00 | | | 85 394.00 |
VS Prepaid expenses | 209 794.00 | 209 794.00 | | 209 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 827.00 | 209 794.00 | | 221 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 083.00 | | | 1 533 083.00 |
