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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 | 6 866.00 | 6 191.00 | 675.00 | 6 866.00 |
AH Goodwill | 1 058 827.00 | | 1 058 827.00 | 1 058 827.00 |
AJ Other Intangible Assets | 4 784.00 | 4 784.00 | | 4 784.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 079.00 | 105.00 | 1 184.00 |
AT Other tangible assets | 163 217.00 | 137 137.00 | 26 081.00 | 163 217.00 |
BH Other financial assets | 21 860.00 | | 21 860.00 | 21 860.00 |
BJ TOTAL (I) | 1 256 738.00 | 149 191.00 | 1 107 547.00 | 1 256 738.00 |
BL Raw materials, supplies | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 366 595.00 | 33 554.00 | 333 041.00 | 366 595.00 |
BZ Other receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
CF Cash and cash equivalents | 1 158 186.00 | | 1 158 186.00 | 1 158 186.00 |
CH Prepaid expenses | 30 703.00 | | 30 703.00 | 30 703.00 |
CJ TOTAL (II) | 1 573 331.00 | 33 554.00 | 1 539 776.00 | 1 573 331.00 |
CO Grand total (0 to V) | 2 830 069.00 | 182 745.00 | 2 647 323.00 | 2 830 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | 8 000.00 | | 8 020.00 |
DB Share, merger, contribution premiums, etc. | 166 105.00 | 158 625.00 | | 166 105.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 908 685.00 | 879 232.00 | | 908 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 117.00 | 829 453.00 | | 813 117.00 |
DL TOTAL (I) | 1 896 727.00 | 1 876 110.00 | | 1 896 727.00 |
DQ Provisions for Expenses | 110 000.00 | 73 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 73 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 218.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 204.00 | 86 086.00 | | 292 204.00 |
DX Trade payables and related accounts | 152 435.00 | 117 115.00 | | 152 435.00 |
DY Tax and social security liabilities | 191 448.00 | 428 828.00 | | 191 448.00 |
EA Other liabilities | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 640 596.00 | 632 247.00 | | 640 596.00 |
EE Grand total (I to V) | 2 647 323.00 | 2 581 357.00 | | 2 647 323.00 |
EG Accrued income and payables due within one year | 640 596.00 | 632 247.00 | | 640 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 218.00 | | 60.00 |
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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 | 73 000.00 | 37 000.00 | | 73 000.00 |
7C Grand total | 73 000.00 | 37 000.00 | | 73 000.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 435.00 | 152 435.00 | | 152 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 654.00 | 296 654.00 | | 296 654.00 |
UT Other financial assets | 21 860.00 | | | 21 860.00 |
UX Other trade receivables | 14 958.00 | | | 14 958.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 448.00 | 191 448.00 | | 191 448.00 |
VS Prepaid expenses | 30 703.00 | | | 30 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 116.00 | 378 702.00 | 55 414.00 | 434 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 596.00 | 640 596.00 | | 640 596.00 |
