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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 1 479 258.00 | | 1 479 258.00 | 1 479 258.00 |
AR Technical installations, industrial equipment and tools | 2 456.00 | 1 164.00 | 1 292.00 | 2 456.00 |
AT Other tangible assets | 111 436.00 | 106 998.00 | 4 438.00 | 111 436.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 1 597 578.00 | 109 686.00 | 1 487 892.00 | 1 597 578.00 |
BT Goods | 320 235.00 | | 320 235.00 | 320 235.00 |
BX Customers and related accounts | 58 968.00 | | 58 968.00 | 58 968.00 |
BZ Other receivables | 21 488.00 | | 21 488.00 | 21 488.00 |
CF Cash and cash equivalents | 51 021.00 | | 51 021.00 | 51 021.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 453 942.00 | | 453 942.00 | 453 942.00 |
CO Grand total (0 to V) | 2 051 521.00 | 109 686.00 | 1 941 834.00 | 2 051 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 300.00 | 1 623 000.00 | | 664 300.00 |
DG Other reserves | 143 640.00 | | | 143 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 462.00 | 148 591.00 | | 194 462.00 |
DL TOTAL (I) | 1 002 402.00 | 1 771 591.00 | | 1 002 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 122.00 | | | 789 122.00 |
DX Trade payables and related accounts | 99 702.00 | 88 716.00 | | 99 702.00 |
DY Tax and social security liabilities | 50 607.00 | 58 803.00 | | 50 607.00 |
EC TOTAL (IV) | 939 432.00 | 147 519.00 | | 939 432.00 |
EE Grand total (I to V) | 1 941 834.00 | 1 919 111.00 | | 1 941 834.00 |
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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 | 1 596 054.00 | | | 1 596 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 903.00 | |
I4 DECREASES Grand Total | | | 1 507 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 529.00 | | | 112 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 107 735.00 | 1 952.00 | | 107 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 210.00 | 1 952.00 | | 106 210.00 |
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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 | 99 702.00 | 99 702.00 | | 99 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 123.00 | 789 123.00 | | 789 123.00 |
UT Other financial assets | 1 992.00 | | | 1 992.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 678.00 | 82 685.00 | 1 992.00 | 84 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 432.00 | 939 432.00 | | 939 432.00 |
