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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 698 217.00 | | 698 217.00 | 698 217.00 |
AR Technical installations, industrial equipment and tools | 68 111.00 | 68 111.00 | | 68 111.00 |
AT Other tangible assets | 188 048.00 | 180 700.00 | 7 348.00 | 188 048.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 966 897.00 | 251 651.00 | 715 246.00 | 966 897.00 |
BT Goods | 153 527.00 | | 153 527.00 | 153 527.00 |
BX Customers and related accounts | 51 399.00 | | 51 399.00 | 51 399.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CF Cash and cash equivalents | 105 650.00 | | 105 650.00 | 105 650.00 |
CH Prepaid expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 339 165.00 | | 339 165.00 | 339 165.00 |
CO Grand total (0 to V) | 1 306 062.00 | 251 651.00 | 1 054 411.00 | 1 306 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 510.00 | | | 716 510.00 |
DD Legal reserve (1) | 14 622.00 | | | 14 622.00 |
DG Other reserves | 30 608.00 | | | 30 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 207.00 | | | 24 207.00 |
DL TOTAL (I) | 785 947.00 | | | 785 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 201 538.00 | | | 201 538.00 |
DY Tax and social security liabilities | 63 522.00 | | | 63 522.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 268 464.00 | | | 268 464.00 |
EE Grand total (I to V) | 1 054 411.00 | | | 1 054 411.00 |
EG Accrued income and payables due within one year | 268 464.00 | | | 268 464.00 |
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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 | 3 562.00 | | 3 562.00 | 3 562.00 |
7B Total provisions for depreciation | 3 562.00 | | 3 562.00 | 3 562.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8B Suppliers and Related Accounts | 201 538.00 | 201 538.00 | | 201 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 522.00 | 63 522.00 | | 63 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 646.00 | 79 988.00 | 8 658.00 | 88 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 464.00 | 268 464.00 | | 268 464.00 |
