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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 | 50 240.00 | 44 565.00 | 94 805.00 |
AT Other tangible assets | 160 772.00 | 132 441.00 | 28 331.00 | 160 772.00 |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 762 138.00 | 184 491.00 | 2 577 647.00 | 2 762 138.00 |
BT Goods | 216 129.00 | 5 323.00 | 210 806.00 | 216 129.00 |
BX Customers and related accounts | 35 904.00 | 621.00 | 35 283.00 | 35 904.00 |
BZ Other receivables | 17 663.00 | | 17 663.00 | 17 663.00 |
CD Marketable securities | 56 226.00 | | 56 226.00 | 56 226.00 |
CF Cash and cash equivalents | 628 284.00 | | 628 284.00 | 628 284.00 |
CH Prepaid expenses | 30 030.00 | | 30 030.00 | 30 030.00 |
CJ TOTAL (II) | 984 237.00 | 5 944.00 | 978 292.00 | 984 237.00 |
CO Grand total (0 to V) | 3 746 375.00 | 190 435.00 | 3 555 939.00 | 3 746 375.00 |
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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 | 978 301.00 | | | 978 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 711.00 | | | -12 711.00 |
DL TOTAL (I) | 1 892 598.00 | | | 1 892 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 481.00 | | | 1 478 481.00 |
DX Trade payables and related accounts | 118 274.00 | | | 118 274.00 |
DY Tax and social security liabilities | 65 331.00 | | | 65 331.00 |
EA Other liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 1 663 341.00 | | | 1 663 341.00 |
EE Grand total (I to V) | 3 555 939.00 | | | 3 555 939.00 |
EG Accrued income and payables due within one year | 463 341.00 | | | 463 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 078.00 | 28 412.00 | | 156 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 268.00 | 28 412.00 | | 154 268.00 |
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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 | 1 478 481.00 | 278 481.00 | | 1 478 481.00 |
8B Suppliers and Related Accounts | 118 274.00 | 118 274.00 | | 118 274.00 |
8D Social Security and Other Social Organizations | 65 331.00 | 65 331.00 | | 65 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
VS Prepaid expenses | 83 597.00 | 83 597.00 | | 83 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 799.00 | 83 597.00 | 202.00 | 83 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 341.00 | 463 341.00 | | 1 663 341.00 |
