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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 2 502 865.00 | | 2 502 865.00 | 2 502 865.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 535.00 | | 6 535.00 |
AT Other tangible assets | 139 389.00 | 102 951.00 | 36 438.00 | 139 389.00 |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 2 652 311.00 | 111 296.00 | 2 541 015.00 | 2 652 311.00 |
BT Goods | 213 509.00 | 4 444.00 | 209 065.00 | 213 509.00 |
BX Customers and related accounts | 21 293.00 | 447.00 | 20 846.00 | 21 293.00 |
BZ Other receivables | 16 478.00 | | 16 478.00 | 16 478.00 |
CD Marketable securities | 100 181.00 | | 100 181.00 | 100 181.00 |
CF Cash and cash equivalents | 532 806.00 | | 532 806.00 | 532 806.00 |
CH Prepaid expenses | 28 009.00 | | 28 009.00 | 28 009.00 |
CJ TOTAL (II) | 912 276.00 | 4 891.00 | 907 385.00 | 912 276.00 |
CO Grand total (0 to V) | 3 564 587.00 | 116 187.00 | 3 448 400.00 | 3 564 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 170.00 | | | 61 170.00 |
DB Share, merger, contribution premiums, etc. | 859 720.00 | | | 859 720.00 |
DD Legal reserve (1) | 6 117.00 | | | 6 117.00 |
DG Other reserves | 750 935.00 | | | 750 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 798.00 | | | 94 798.00 |
DL TOTAL (I) | 1 772 740.00 | | | 1 772 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 985.00 | | | 1 506 985.00 |
DX Trade payables and related accounts | 95 864.00 | | | 95 864.00 |
DY Tax and social security liabilities | 71 961.00 | | | 71 961.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 1 675 660.00 | | | 1 675 660.00 |
EE Grand total (I to V) | 3 448 400.00 | | | 3 448 400.00 |
EG Accrued income and payables due within one year | 475 660.00 | | | 475 660.00 |
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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 | 4 156.00 | 4 444.00 | 4 156.00 | 4 156.00 |
6T Receivables | 417.00 | 447.00 | 417.00 | 417.00 |
7B Total provisions for depreciation | 4 573.00 | 4 891.00 | 4 573.00 | 4 573.00 |
7C Grand total | 4 573.00 | 4 891.00 | 4 573.00 | 4 573.00 |
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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 | 1 506 985.00 | 306 985.00 | | 1 506 985.00 |
8B Suppliers and Related Accounts | 95 864.00 | 95 864.00 | | 95 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 961.00 | 71 961.00 | | 71 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 808.00 | 65 781.00 | 28.00 | 65 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 660.00 | 475 660.00 | | 1 675 660.00 |
