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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 1 077 629.00 | | 1 077 629.00 | 1 077 629.00 |
AP Buildings | 23 673.00 | 12 231.00 | 11 443.00 | 23 673.00 |
AR Technical installations, industrial equipment and tools | 59 789.00 | 58 160.00 | 1 630.00 | 59 789.00 |
AT Other tangible assets | 157 488.00 | 70 793.00 | 86 696.00 | 157 488.00 |
BH Other financial assets | 54 579.00 | | 54 579.00 | 54 579.00 |
BJ TOTAL (I) | 1 374 249.00 | 142 272.00 | 1 231 976.00 | 1 374 249.00 |
BT Goods | 133 405.00 | | 133 405.00 | 133 405.00 |
BZ Other receivables | 41 168.00 | | 41 168.00 | 41 168.00 |
CF Cash and cash equivalents | 123 695.00 | | 123 695.00 | 123 695.00 |
CJ TOTAL (II) | 298 267.00 | | 298 267.00 | 298 267.00 |
CO Grand total (0 to V) | 1 672 516.00 | 142 272.00 | 1 530 244.00 | 1 672 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 4 776.00 | | | 4 776.00 |
DG Other reserves | 40 441.00 | | | 40 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 153.00 | | | 27 153.00 |
DL TOTAL (I) | 73 370.00 | | | 73 370.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 93 195.00 | | | 93 195.00 |
DY Tax and social security liabilities | 55 940.00 | | | 55 940.00 |
EA Other liabilities | 1 306 689.00 | | | 1 306 689.00 |
EC TOTAL (IV) | 1 456 874.00 | | | 1 456 874.00 |
EE Grand total (I to V) | 1 530 244.00 | | | 1 530 244.00 |
EG Accrued income and payables due within one year | 226 526.00 | | | 226 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 131 175.00 | 11 097.00 | | 131 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 086.00 | 11 097.00 | | 130 086.00 |
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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 | 972.00 | 972.00 | | 972.00 |
8B Suppliers and Related Accounts | 93 195.00 | 93 195.00 | | 93 195.00 |
8D Social Security and Other Social Organizations | 55 940.00 | 55 940.00 | | 55 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 689.00 | 76 341.00 | 924 984.00 | 1 306 689.00 |
UT Other financial assets | 54 579.00 | | 54 579.00 | 54 579.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 41 168.00 | 41 168.00 | | 41 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 746.00 | 41 168.00 | 54 579.00 | 95 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 874.00 | 226 526.00 | 924 984.00 | 1 456 874.00 |
