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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 | 2 400.00 | 2 220.00 | 180.00 | 2 400.00 |
AH Goodwill | 974 400.00 | | 974 400.00 | 974 400.00 |
AR Technical installations, industrial equipment and tools | 59 644.00 | 29 329.00 | 30 315.00 | 59 644.00 |
AT Other tangible assets | 139 711.00 | 37 499.00 | 102 211.00 | 139 711.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 1 181 175.00 | 69 049.00 | 1 112 126.00 | 1 181 175.00 |
BL Raw materials, supplies | 4 885.00 | | 4 885.00 | 4 885.00 |
BT Goods | 10 836.00 | | 10 836.00 | 10 836.00 |
BZ Other receivables | 27 544.00 | | 27 544.00 | 27 544.00 |
CF Cash and cash equivalents | 169 859.00 | | 169 859.00 | 169 859.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 213 433.00 | | 213 433.00 | 213 433.00 |
CO Grand total (0 to V) | 1 409 893.00 | 69 049.00 | 1 340 844.00 | 1 409 893.00 |
CW Deferred expenses or loan issuance costs | 15 283.00 | | 15 283.00 | 15 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -202.00 | | | -202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 842.00 | | | 44 842.00 |
DL TOTAL (I) | 94 639.00 | | | 94 639.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 177.00 | | | 707 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 202.00 | | | 107 202.00 |
DX Trade payables and related accounts | 44 670.00 | | | 44 670.00 |
DY Tax and social security liabilities | 79 176.00 | | | 79 176.00 |
EA Other liabilities | 272 979.00 | | | 272 979.00 |
EC TOTAL (IV) | 1 211 204.00 | | | 1 211 204.00 |
EE Grand total (I to V) | 1 340 844.00 | | | 1 340 844.00 |
EG Accrued income and payables due within one year | 642 177.00 | | | 642 177.00 |
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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 | 1 216 118.00 | | 9 729.00 | 1 216 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 44 671.00 | 1 181 175.00 | |
IO DECREASES Total including other intangible assets | | | 976 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 671.00 | 199 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 800.00 | | | 976 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 298.00 | | 9 729.00 | 234 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 45 391.00 | 68 329.00 | 44 671.00 | 45 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 1 200.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 371.00 | 67 129.00 | 44 671.00 | 44 371.00 |
Z9 Charges to be distributed or loan issue costs | 18 341.00 | | 3 058.00 | 18 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 44 670.00 | 44 670.00 | | 44 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 181.00 | 380 181.00 | | 380 181.00 |
UT Other financial assets | 5 020.00 | | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | 707 177.00 | 138 150.00 | 547 380.00 | 707 177.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 873.00 | 30 635.00 | 5 020.00 | 32 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 204.00 | 642 177.00 | 547 380.00 | 1 211 204.00 |
