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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
AH Goodwill | 751 574.00 | | 751 574.00 | 751 574.00 |
AR Technical installations, industrial equipment and tools | 183 719.00 | 165 933.00 | 17 786.00 | 183 719.00 |
AT Other tangible assets | 129 898.00 | 82 588.00 | 47 310.00 | 129 898.00 |
BD Other fixed assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 100 372.00 | 254 637.00 | 845 735.00 | 1 100 372.00 |
BT Goods | 396 008.00 | 53 705.00 | 342 303.00 | 396 008.00 |
BX Customers and related accounts | 121 968.00 | | 121 968.00 | 121 968.00 |
BZ Other receivables | 55 983.00 | | 55 983.00 | 55 983.00 |
CF Cash and cash equivalents | 405 648.00 | | 405 648.00 | 405 648.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 997 373.00 | 53 705.00 | 943 668.00 | 997 373.00 |
CO Grand total (0 to V) | 2 097 745.00 | 308 342.00 | 1 789 403.00 | 2 097 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 770.00 | 763 770.00 | | 763 770.00 |
DD Legal reserve (1) | 76 377.00 | 76 377.00 | | 76 377.00 |
DH Retained earnings | 511 508.00 | 576 734.00 | | 511 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 123.00 | 10 727.00 | | 65 123.00 |
DL TOTAL (I) | 1 416 777.00 | 1 427 607.00 | | 1 416 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 1 034.00 | | 3 040.00 |
DX Trade payables and related accounts | 226 560.00 | 182 374.00 | | 226 560.00 |
DY Tax and social security liabilities | 135 648.00 | 134 519.00 | | 135 648.00 |
EA Other liabilities | 7 379.00 | 6 048.00 | | 7 379.00 |
EC TOTAL (IV) | 372 626.00 | 323 976.00 | | 372 626.00 |
EE Grand total (I to V) | 1 789 403.00 | 1 751 583.00 | | 1 789 403.00 |
EI Including equity loans | 3 040.00 | | | 3 040.00 |
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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 | 1 088 953.00 | | 46 863.00 | 1 088 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 066.00 | |
I4 DECREASES Grand Total | | 35 444.00 | 1 100 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 444.00 | 313 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 198.00 | | 46 863.00 | 302 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 066.00 | | | 29 066.00 |
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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 | 274 690.00 | 15 390.00 | 35 444.00 | 274 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | 130.00 | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 705.00 | 15 260.00 | 35 444.00 | 268 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 089.00 | | 2 384.00 | 56 089.00 |
7C Grand total | 56 089.00 | | 2 384.00 | 56 089.00 |
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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 | 226 560.00 | 226 560.00 | | 226 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 648.00 | 135 648.00 | | 135 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 316.00 | 195 716.00 | 12 600.00 | 208 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 626.00 | 372 626.00 | | 372 626.00 |
