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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AJ Other Intangible Assets | 1 936 949.00 | 286 000.00 | 1 650 949.00 | 1 936 949.00 |
AP Buildings | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 6 538.00 | 6 538.00 | | 6 538.00 |
AT Other tangible assets | 242 040.00 | 84 839.00 | 157 201.00 | 242 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 821 623.00 | 380 435.00 | 2 441 188.00 | 2 821 623.00 |
BT Goods | 257 531.00 | 20 409.00 | 237 122.00 | 257 531.00 |
BX Customers and related accounts | 45 337.00 | | 45 337.00 | 45 337.00 |
BZ Other receivables | 59 771.00 | | 59 771.00 | 59 771.00 |
CF Cash and cash equivalents | 176 618.00 | | 176 618.00 | 176 618.00 |
CJ TOTAL (II) | 539 257.00 | 20 409.00 | 518 848.00 | 539 257.00 |
CO Grand total (0 to V) | 3 360 881.00 | 400 844.00 | 2 960 036.00 | 3 360 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325.00 | 8 325.00 | | 8 325.00 |
DB Share, merger, contribution premiums, etc. | 232 970.00 | 232 970.00 | | 232 970.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 203 049.00 | 376 307.00 | | 203 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 043.00 | -173 258.00 | | 122 043.00 |
DL TOTAL (I) | 567 220.00 | 445 177.00 | | 567 220.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 762.00 | 2 150 000.00 | | 1 993 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 2 995.00 | | 694.00 |
DX Trade payables and related accounts | 328 285.00 | 363 852.00 | | 328 285.00 |
DY Tax and social security liabilities | 51 522.00 | 59 322.00 | | 51 522.00 |
EA Other liabilities | 13 552.00 | 1 529.00 | | 13 552.00 |
EC TOTAL (IV) | 2 387 817.00 | 2 577 697.00 | | 2 387 817.00 |
EE Grand total (I to V) | 2 960 036.00 | 3 022 873.00 | | 2 960 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 615.00 | 20 409.00 | 615.00 | 615.00 |
6T Receivables | 56 750.00 | | 56 750.00 | 56 750.00 |
7B Total provisions for depreciation | 57 366.00 | 20 409.00 | 57 366.00 | 57 366.00 |
7C Grand total | 57 366.00 | 25 409.00 | 57 366.00 | 57 366.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8B Suppliers and Related Accounts | 328 285.00 | 328 285.00 | | 328 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 552.00 | 13 552.00 | | 13 552.00 |
VG Loans with a maturity of up to one year at origin | 1 993 762.00 | 173 801.00 | 714 747.00 | 1 993 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 523.00 | 51 523.00 | | 51 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 483.00 | 105 108.00 | 375.00 | 105 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 817.00 | 567 856.00 | 714 747.00 | 2 387 817.00 |
