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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 | 94 805.00 | 32 398.00 | 62 407.00 | 94 805.00 |
AT Other tangible assets | 146 296.00 | 121 871.00 | 24 425.00 | 146 296.00 |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 2 747 498.00 | 156 078.00 | 2 591 419.00 | 2 747 498.00 |
BT Goods | 226 170.00 | 2 062.00 | 224 107.00 | 226 170.00 |
BX Customers and related accounts | 29 966.00 | 1 565.00 | 28 401.00 | 29 966.00 |
BZ Other receivables | 23 976.00 | | 23 976.00 | 23 976.00 |
CD Marketable securities | 56 210.00 | | 56 210.00 | 56 210.00 |
CF Cash and cash equivalents | 650 784.00 | | 650 784.00 | 650 784.00 |
CH Prepaid expenses | 29 859.00 | | 29 859.00 | 29 859.00 |
CJ TOTAL (II) | 1 016 965.00 | 3 627.00 | 1 013 337.00 | 1 016 965.00 |
CO Grand total (0 to V) | 3 764 462.00 | 159 706.00 | 3 604 757.00 | 3 764 462.00 |
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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 | 922 193.00 | | | 922 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 108.00 | | | 56 108.00 |
DL TOTAL (I) | 1 905 308.00 | | | 1 905 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 315.00 | | | 1 537 315.00 |
DX Trade payables and related accounts | 90 008.00 | | | 90 008.00 |
DY Tax and social security liabilities | 71 019.00 | | | 71 019.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 1 699 448.00 | | | 1 699 448.00 |
EE Grand total (I to V) | 3 604 757.00 | | | 3 604 757.00 |
EG Accrued income and payables due within one year | 499 448.00 | | | 499 448.00 |
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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 | 2 409.00 | 2 062.00 | 2 409.00 | 2 409.00 |
6T Receivables | 533.00 | 1 565.00 | 533.00 | 533.00 |
7B Total provisions for depreciation | 2 942.00 | 3 627.00 | 2 942.00 | 2 942.00 |
7C Grand total | 2 942.00 | 3 627.00 | 2 942.00 | 2 942.00 |
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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 | 1 537 315.00 | 337 315.00 | | 1 537 315.00 |
8B Suppliers and Related Accounts | 90 008.00 | 90 008.00 | | 90 008.00 |
8D Social Security and Other Social Organizations | 71 019.00 | 71 019.00 | | 71 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 448.00 | 69 448.00 | | 69 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 839.00 | 83 802.00 | 38.00 | 83 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 448.00 | 499 448.00 | | 1 699 448.00 |
