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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 1 023 369.00 | | 1 023 369.00 | 1 023 369.00 |
AR Technical installations, industrial equipment and tools | 2 238.00 | 1 846.00 | 391.00 | 2 238.00 |
AT Other tangible assets | 48 871.00 | 35 196.00 | 13 674.00 | 48 871.00 |
AV Fixed assets in progress | 120 144.00 | | 120 144.00 | 120 144.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 1 202 341.00 | 41 752.00 | 1 160 588.00 | 1 202 341.00 |
BT Goods | 116 478.00 | | 116 478.00 | 116 478.00 |
BX Customers and related accounts | 8 957.00 | | 8 957.00 | 8 957.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CF Cash and cash equivalents | 74 243.00 | | 74 243.00 | 74 243.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 209 418.00 | | 209 418.00 | 209 418.00 |
CO Grand total (0 to V) | 1 411 759.00 | 41 752.00 | 1 370 007.00 | 1 411 759.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 900.00 | 760 900.00 | | 760 900.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 76 900.00 | 20 000.00 | | 76 900.00 |
DG Other reserves | 187 545.00 | 177 135.00 | | 187 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 072.00 | 67 309.00 | | 82 072.00 |
DL TOTAL (I) | 1 107 517.00 | 1 025 445.00 | | 1 107 517.00 |
DU Loans and Debts from Credit Institutions (3) | 104 615.00 | 46 698.00 | | 104 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 1 028.00 | | 93.00 |
DX Trade payables and related accounts | 104 902.00 | 109 793.00 | | 104 902.00 |
DY Tax and social security liabilities | 27 973.00 | 28 341.00 | | 27 973.00 |
DZ Fixed asset liabilities and related accounts | 24 824.00 | | | 24 824.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 262 489.00 | 185 941.00 | | 262 489.00 |
EE Grand total (I to V) | 1 370 007.00 | 1 211 386.00 | | 1 370 007.00 |
EG Accrued income and payables due within one year | 157 877.00 | 174 470.00 | | 157 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 35 226.00 | | 3.00 |
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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 | 1 079 781.00 | | | 1 079 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 1 202 341.00 | |
IO DECREASES Total including other intangible assets | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 109.00 | | | 51 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | | 593.00 |
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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 | 37 005.00 | 4 747.00 | | 37 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 295.00 | 4 747.00 | | 32 295.00 |
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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 | 104 902.00 | 104 902.00 | | 104 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 824.00 | 24 824.00 | | 24 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 2 945.00 | | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 104 612.00 | | | 104 612.00 |
VK Loans repaid during the year | -93 141.00 | | | -93 141.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 641.00 | 18 696.00 | 2 945.00 | 21 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 489.00 | 157 877.00 | | 262 489.00 |
