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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 | 1 138.00 | 1 125.00 | 12.00 | 1 138.00 |
AT Other tangible assets | 259 011.00 | 40 346.00 | 218 665.00 | 259 011.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 1 291 012.00 | 46 182.00 | 1 244 830.00 | 1 291 012.00 |
BT Goods | 123 310.00 | | 123 310.00 | 123 310.00 |
BX Customers and related accounts | 10 460.00 | | 10 460.00 | 10 460.00 |
BZ Other receivables | 50 686.00 | | 50 686.00 | 50 686.00 |
CF Cash and cash equivalents | 50 813.00 | | 50 813.00 | 50 813.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 235 754.00 | | 235 754.00 | 235 754.00 |
CO Grand total (0 to V) | 1 526 767.00 | 46 182.00 | 1 480 585.00 | 1 526 767.00 |
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 | 76 900.00 | | 76 900.00 |
DG Other reserves | 263 618.00 | 187 545.00 | | 263 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 017.00 | 82 072.00 | | 16 017.00 |
DL TOTAL (I) | 1 117 535.00 | 1 107 517.00 | | 1 117 535.00 |
DU Loans and Debts from Credit Institutions (3) | 202 647.00 | 104 615.00 | | 202 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 93.00 | | 43.00 |
DX Trade payables and related accounts | 132 956.00 | 104 902.00 | | 132 956.00 |
DY Tax and social security liabilities | 27 402.00 | 27 973.00 | | 27 402.00 |
DZ Fixed asset liabilities and related accounts | | 24 824.00 | | |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 363 049.00 | 262 489.00 | | 363 049.00 |
EE Grand total (I to V) | 1 480 585.00 | 1 370 007.00 | | 1 480 585.00 |
EG Accrued income and payables due within one year | 160 405.00 | 157 877.00 | | 160 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 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 | 1 202 341.00 | | | 1 202 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 1 291 012.00 | |
IO DECREASES Total including other intangible assets | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 253.00 | | | 171 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 41 752.00 | 17 090.00 | 12 660.00 | 41 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 042.00 | 17 090.00 | 12 660.00 | 37 042.00 |
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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 | 132 956.00 | 132 956.00 | | 132 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 2 720.00 | | | 2 720.00 |
UX Other trade receivables | 10 460.00 | | | 10 460.00 |
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 | 202 643.00 | | 53 191.00 | 202 643.00 |
VK Loans repaid during the year | -98 031.00 | | | -98 031.00 |
VP Miscellaneous | 50 686.00 | | | 50 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 402.00 | 27 402.00 | | 27 402.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 350.00 | 61 630.00 | 2 720.00 | 64 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 049.00 | 160 405.00 | 53 191.00 | 363 049.00 |
