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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 861 671.00 | 195 555.00 | 666 116.00 | 861 671.00 |
AR Technical installations, industrial equipment and tools | 96 903.00 | 96 281.00 | 622.00 | 96 903.00 |
AT Other tangible assets | 23 475.00 | 21 194.00 | 2 280.00 | 23 475.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 986 711.00 | 314 940.00 | 671 771.00 | 986 711.00 |
BT Goods | 82 879.00 | | 82 879.00 | 82 879.00 |
BX Customers and related accounts | 15 571.00 | | 15 571.00 | 15 571.00 |
BZ Other receivables | 21 071.00 | | 21 071.00 | 21 071.00 |
CF Cash and cash equivalents | 70 454.00 | | 70 454.00 | 70 454.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 192 049.00 | | 192 049.00 | 192 049.00 |
CO Grand total (0 to V) | 1 178 760.00 | 314 940.00 | 863 820.00 | 1 178 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 575 691.00 | 681 185.00 | | 575 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994.00 | -105 495.00 | | -1 994.00 |
DL TOTAL (I) | 710 097.00 | 712 091.00 | | 710 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 392.00 | 47 151.00 | | 50 392.00 |
DX Trade payables and related accounts | 83 491.00 | 92 597.00 | | 83 491.00 |
DY Tax and social security liabilities | 19 840.00 | 25 007.00 | | 19 840.00 |
EC TOTAL (IV) | 153 723.00 | 164 755.00 | | 153 723.00 |
EE Grand total (I to V) | 863 820.00 | 876 846.00 | | 863 820.00 |
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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 | 986 711.00 | | | 986 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753.00 | |
I4 DECREASES Grand Total | | | 986 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 378.00 | | | 120 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753.00 | | | 2 753.00 |
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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 | 116 207.00 | 3 223.00 | 45.00 | 116 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 297.00 | 3 223.00 | 45.00 | 114 297.00 |
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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 | 83 491.00 | 83 491.00 | | 83 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 392.00 | 50 392.00 | | 50 392.00 |
UT Other financial assets | 1 921.00 | | | 1 921.00 |
UX Other trade receivables | 15 571.00 | | | 15 571.00 |
VP Miscellaneous | 21 071.00 | | | 21 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 840.00 | 19 840.00 | | 19 840.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 637.00 | 28 663.00 | 11 975.00 | 40 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 723.00 | 153 723.00 | | 153 723.00 |
