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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 861 671.00 | 166 660.00 | 695 011.00 | 861 671.00 |
AR Technical installations, industrial equipment and tools | 96 903.00 | 95 120.00 | 1 783.00 | 96 903.00 |
AT Other tangible assets | 23 475.00 | 19 177.00 | 4 297.00 | 23 475.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 986 711.00 | 282 867.00 | 703 844.00 | 986 711.00 |
BT Goods | 71 435.00 | | 71 435.00 | 71 435.00 |
BX Customers and related accounts | 20 168.00 | | 20 168.00 | 20 168.00 |
BZ Other receivables | 34 016.00 | | 34 016.00 | 34 016.00 |
CF Cash and cash equivalents | 45 154.00 | | 45 154.00 | 45 154.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 173 002.00 | | 173 002.00 | 173 002.00 |
CO Grand total (0 to V) | 1 159 713.00 | 282 867.00 | 876 846.00 | 1 159 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 681 185.00 | 630 923.00 | | 681 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 495.00 | 50 262.00 | | -105 495.00 |
DL TOTAL (I) | 712 091.00 | 817 585.00 | | 712 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 151.00 | 40 216.00 | | 47 151.00 |
DX Trade payables and related accounts | 92 597.00 | 77 114.00 | | 92 597.00 |
DY Tax and social security liabilities | 25 007.00 | 17 269.00 | | 25 007.00 |
EC TOTAL (IV) | 164 755.00 | 176 073.00 | | 164 755.00 |
EE Grand total (I to V) | 876 846.00 | 993 658.00 | | 876 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 985 604.00 | | | 985 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753.00 | |
I4 DECREASES Grand Total | | | 986 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 271.00 | | | 119 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753.00 | | | 2 753.00 |
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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 | 104 575.00 | 11 633.00 | | 104 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 665.00 | 11 633.00 | | 102 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 166 660.00 | | |
7B Total provisions for depreciation | | 166 660.00 | | |
7C Grand total | | 166 660.00 | | |
UJ - Exceptional | | 166 660.00 | | |
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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 | 92 597.00 | 92 597.00 | | 92 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 151.00 | 47 151.00 | | 47 151.00 |
UT Other financial assets | 1 921.00 | | | 1 921.00 |
VA Doubtful or disputed receivables | 20 168.00 | | | 20 168.00 |
VK Loans repaid during the year | 41 474.00 | | | 41 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 016.00 | | | 34 016.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 334.00 | 46 359.00 | 11 975.00 | 58 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 755.00 | 164 755.00 | | 164 755.00 |
