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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 346.00 | 71 346.00 | | 71 346.00 |
AF Concessions, Patents and Similar Rights | 25 675.00 | 25 675.00 | | 25 675.00 |
AH Goodwill | 2 284 647.00 | 673 395.00 | 1 611 252.00 | 2 284 647.00 |
AR Technical installations, industrial equipment and tools | 533 016.00 | 531 240.00 | 1 776.00 | 533 016.00 |
AT Other tangible assets | 361 132.00 | 276 616.00 | 84 516.00 | 361 132.00 |
BJ TOTAL (I) | 3 299 831.00 | 1 578 273.00 | 1 721 558.00 | 3 299 831.00 |
BL Raw materials, supplies | 11 130.00 | | 11 130.00 | 11 130.00 |
BX Customers and related accounts | 245 307.00 | 75 361.00 | 169 946.00 | 245 307.00 |
BZ Other receivables | 141 134.00 | | 141 134.00 | 141 134.00 |
CF Cash and cash equivalents | 1 031 614.00 | | 1 031 614.00 | 1 031 614.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 1 435 011.00 | 75 361.00 | 1 359 650.00 | 1 435 011.00 |
CO Grand total (0 to V) | 4 734 842.00 | 1 653 634.00 | 3 081 208.00 | 4 734 842.00 |
CU Other investments | 24 014.00 | | 24 014.00 | 24 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 767.00 | | | 4 767.00 |
DB Share, merger, contribution premiums, etc. | 207 370.00 | | | 207 370.00 |
DD Legal reserve (1) | 544.00 | | | 544.00 |
DG Other reserves | 2 085 295.00 | | | 2 085 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 716.00 | | | 338 716.00 |
DL TOTAL (I) | 2 636 693.00 | | | 2 636 693.00 |
DU Loans and Debts from Credit Institutions (3) | 58 975.00 | | | 58 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 298.00 | | | 57 298.00 |
DX Trade payables and related accounts | 50 489.00 | | | 50 489.00 |
DY Tax and social security liabilities | 233 608.00 | | | 233 608.00 |
EA Other liabilities | 44 146.00 | | | 44 146.00 |
EC TOTAL (IV) | 444 515.00 | | | 444 515.00 |
EE Grand total (I to V) | 3 081 208.00 | | | 3 081 208.00 |
EG Accrued income and payables due within one year | 422 633.00 | | | 422 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 959.00 | 20 007.00 | 26 604.00 | 81 959.00 |
7B Total provisions for depreciation | 81 959.00 | 20 007.00 | 26 604.00 | 81 959.00 |
7C Grand total | 81 959.00 | 20 007.00 | 26 604.00 | 81 959.00 |
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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 | 57 298.00 | 57 298.00 | | 57 298.00 |
8B Suppliers and Related Accounts | 50 489.00 | 50 489.00 | | 50 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 146.00 | 44 146.00 | | 44 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 267.00 | 301 377.00 | 90 890.00 | 392 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 515.00 | 422 633.00 | 21 882.00 | 444 515.00 |
