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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 5 379 540.00 | 279 540.00 | 5 100 000.00 | 5 379 540.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 8 224.00 | 1 622.00 | 9 846.00 |
AT Other tangible assets | 424 468.00 | 360 956.00 | 63 512.00 | 424 468.00 |
BD Other fixed assets | 17 971.00 | | 17 971.00 | 17 971.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 836 045.00 | 652 900.00 | 5 183 145.00 | 5 836 045.00 |
BT Goods | 234 383.00 | 1 906.00 | 232 476.00 | 234 383.00 |
BX Customers and related accounts | 66 853.00 | | 66 853.00 | 66 853.00 |
BZ Other receivables | 101 385.00 | | 101 385.00 | 101 385.00 |
CF Cash and cash equivalents | 662 402.00 | | 662 402.00 | 662 402.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 1 071 385.00 | 1 906.00 | 1 069 479.00 | 1 071 385.00 |
CO Grand total (0 to V) | 6 907 430.00 | 654 807.00 | 6 252 624.00 | 6 907 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 500.00 | | | 289 500.00 |
DB Share, merger, contribution premiums, etc. | 1 103 264.00 | | | 1 103 264.00 |
DD Legal reserve (1) | 34 740.00 | | | 34 740.00 |
DG Other reserves | 1 580 341.00 | | | 1 580 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 278.00 | | | 159 278.00 |
DL TOTAL (I) | 3 167 123.00 | | | 3 167 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635 605.00 | | | 2 635 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 254.00 | | | 10 254.00 |
DX Trade payables and related accounts | 342 148.00 | | | 342 148.00 |
DY Tax and social security liabilities | 93 714.00 | | | 93 714.00 |
EA Other liabilities | 3 779.00 | | | 3 779.00 |
EC TOTAL (IV) | 3 085 500.00 | | | 3 085 500.00 |
EE Grand total (I to V) | 6 252 624.00 | | | 6 252 624.00 |
EG Accrued income and payables due within one year | 730 436.00 | | | 730 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 351.00 | 1 906.00 | 1 351.00 | 1 351.00 |
7B Total provisions for depreciation | 1 351.00 | 1 906.00 | 1 351.00 | 1 351.00 |
7C Grand total | 1 351.00 | 1 906.00 | 1 351.00 | 1 351.00 |
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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 | 10 254.00 | 10 254.00 | | 10 254.00 |
8B Suppliers and Related Accounts | 342 148.00 | 342 148.00 | | 342 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VG Loans with a maturity of up to one year at origin | 2 635 605.00 | 280 541.00 | 1 895 109.00 | 2 635 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 714.00 | 93 714.00 | | 93 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 641.00 | 174 601.00 | 40.00 | 174 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 500.00 | 730 436.00 | 1 895 109.00 | 3 085 500.00 |
