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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
AH Goodwill | 736 329.00 | | 736 329.00 | 736 329.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 124.00 | 5 124.00 | | 5 124.00 |
AT Other tangible assets | 52 543.00 | 42 511.00 | 10 032.00 | 52 543.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 803 914.00 | 57 325.00 | 746 590.00 | 803 914.00 |
BT Goods | 76 085.00 | | 76 085.00 | 76 085.00 |
BX Customers and related accounts | 17 492.00 | | 17 492.00 | 17 492.00 |
BZ Other receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
CF Cash and cash equivalents | 112 605.00 | | 112 605.00 | 112 605.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 220 531.00 | | 220 531.00 | 220 531.00 |
CO Grand total (0 to V) | 1 024 445.00 | 57 325.00 | 967 121.00 | 1 024 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 891.00 | 288 891.00 | | 288 891.00 |
DD Legal reserve (1) | 28 889.00 | 28 889.00 | | 28 889.00 |
DG Other reserves | 101 001.00 | 109 926.00 | | 101 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 191.00 | 21 396.00 | | 24 191.00 |
DL TOTAL (I) | 442 972.00 | 449 101.00 | | 442 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229.00 | 8 396.00 | | 4 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 669.00 | 342 015.00 | | 368 669.00 |
DX Trade payables and related accounts | 84 674.00 | 74 873.00 | | 84 674.00 |
DY Tax and social security liabilities | 66 576.00 | 57 773.00 | | 66 576.00 |
EC TOTAL (IV) | 524 149.00 | 483 056.00 | | 524 149.00 |
EE Grand total (I to V) | 967 121.00 | 932 157.00 | | 967 121.00 |
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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 | 803 754.00 | | 160.00 | 803 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 803 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 290.00 | | | 65 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 160.00 | 69.00 |
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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 | 54 131.00 | 3 194.00 | | 54 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 064.00 | 3 194.00 | | 52 064.00 |
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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 | 84 674.00 | 84 674.00 | | 84 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 669.00 | 368 669.00 | | 368 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 149.00 | 524 149.00 | | 524 149.00 |
