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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 2 490.00 | 1 101.00 | 3 590.00 |
AT Other tangible assets | 113 711.00 | 81 445.00 | 32 266.00 | 113 711.00 |
BF Loans | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 51 828.00 | | 51 828.00 | 51 828.00 |
BJ TOTAL (I) | 1 198 328.00 | 85 464.00 | 1 112 865.00 | 1 198 328.00 |
BT Goods | 86 494.00 | 3 391.00 | 83 103.00 | 86 494.00 |
BX Customers and related accounts | 3 081.00 | 66.00 | 3 015.00 | 3 081.00 |
BZ Other receivables | 11 503.00 | | 11 503.00 | 11 503.00 |
CF Cash and cash equivalents | 34 503.00 | | 34 503.00 | 34 503.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 136 256.00 | 3 458.00 | 132 798.00 | 136 256.00 |
CO Grand total (0 to V) | 1 334 584.00 | 88 921.00 | 1 245 663.00 | 1 334 584.00 |
CU Other investments | 6 802.00 | | 6 802.00 | 6 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 102.00 | | | 231 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 687.00 | | | 51 687.00 |
DL TOTAL (I) | 293 789.00 | | | 293 789.00 |
DU Loans and Debts from Credit Institutions (3) | 583 427.00 | | | 583 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 702.00 | | | 207 702.00 |
DX Trade payables and related accounts | 129 748.00 | | | 129 748.00 |
DY Tax and social security liabilities | 24 629.00 | | | 24 629.00 |
EA Other liabilities | 6 369.00 | | | 6 369.00 |
EC TOTAL (IV) | 951 874.00 | | | 951 874.00 |
EE Grand total (I to V) | 1 245 663.00 | | | 1 245 663.00 |
EG Accrued income and payables due within one year | 432 567.00 | | | 432 567.00 |
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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 | 1 197 116.00 | | 19 872.00 | 1 197 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 198.00 | 59 498.00 | |
I4 DECREASES Grand Total | | 18 660.00 | 1 198 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | 117 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 529.00 | | | 1 021 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 991.00 | | 19 772.00 | 99 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 596.00 | | 100.00 | 75 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 449.00 | 3 391.00 | 3 449.00 | 3 449.00 |
6T Receivables | | 66.00 | | |
7B Total provisions for depreciation | 3 449.00 | 3 457.00 | 3 449.00 | 3 449.00 |
7C Grand total | 3 449.00 | 3 457.00 | 3 449.00 | 3 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 702.00 | 207 702.00 | | 207 702.00 |
8B Suppliers and Related Accounts | 129 748.00 | 129 748.00 | | 129 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
VG Loans with a maturity of up to one year at origin | 583 427.00 | 64 120.00 | 271 231.00 | 583 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 629.00 | 24 629.00 | | 24 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 955.00 | 15 259.00 | 52 696.00 | 67 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 874.00 | 432 567.00 | 271 231.00 | 951 874.00 |
