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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 2 956 947.00 | | 2 956 947.00 | 2 956 947.00 |
AR Technical installations, industrial equipment and tools | 50 999.00 | 49 895.00 | 1 105.00 | 50 999.00 |
AT Other tangible assets | 478 220.00 | 259 806.00 | 218 413.00 | 478 220.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 3 495 243.00 | 313 519.00 | 3 181 724.00 | 3 495 243.00 |
BT Goods | 405 554.00 | | 405 554.00 | 405 554.00 |
BX Customers and related accounts | 201 453.00 | | 201 453.00 | 201 453.00 |
BZ Other receivables | 12 393.00 | | 12 393.00 | 12 393.00 |
CF Cash and cash equivalents | 823 163.00 | | 823 163.00 | 823 163.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 1 449 130.00 | | 1 449 130.00 | 1 449 130.00 |
CO Grand total (0 to V) | 4 944 373.00 | 313 519.00 | 4 630 854.00 | 4 944 373.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 321 970.00 | | | 3 321 970.00 |
DD Legal reserve (1) | 89 700.00 | | | 89 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 137.00 | | | 301 137.00 |
DL TOTAL (I) | 3 712 807.00 | | | 3 712 807.00 |
DU Loans and Debts from Credit Institutions (3) | 148 588.00 | | | 148 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 136.00 | | | 281 136.00 |
DX Trade payables and related accounts | 253 573.00 | | | 253 573.00 |
DY Tax and social security liabilities | 234 357.00 | | | 234 357.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 918 047.00 | | | 918 047.00 |
EE Grand total (I to V) | 4 630 854.00 | | | 4 630 854.00 |
EG Accrued income and payables due within one year | 795 974.00 | | | 795 974.00 |
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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 | 284 005.00 | 29 514.00 | | 284 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 187.00 | 29 514.00 | | 280 187.00 |
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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 | 281 136.00 | 281 136.00 | | 281 136.00 |
8B Suppliers and Related Accounts | 253 573.00 | 253 573.00 | | 253 573.00 |
8D Social Security and Other Social Organizations | 234 357.00 | 234 357.00 | | 234 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 148 588.00 | 26 514.00 | 106 256.00 | 148 588.00 |
VS Prepaid expenses | 220 414.00 | 220 414.00 | | 220 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 995.00 | 220 414.00 | 2 581.00 | 222 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 047.00 | 795 974.00 | 106 256.00 | 918 047.00 |
