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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
AH Goodwill | 615 016.00 | | 615 016.00 | 615 016.00 |
AP Buildings | 117 857.00 | 76 357.00 | 41 501.00 | 117 857.00 |
AR Technical installations, industrial equipment and tools | 16 641.00 | 16 205.00 | 436.00 | 16 641.00 |
AT Other tangible assets | 49 642.00 | 39 388.00 | 10 254.00 | 49 642.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 809 076.00 | 136 626.00 | 672 451.00 | 809 076.00 |
BT Goods | 153 370.00 | 34 077.00 | 119 294.00 | 153 370.00 |
BX Customers and related accounts | 39 058.00 | | 39 058.00 | 39 058.00 |
BZ Other receivables | 22 345.00 | | 22 345.00 | 22 345.00 |
CD Marketable securities | 15 424.00 | | 15 424.00 | 15 424.00 |
CF Cash and cash equivalents | 674 850.00 | | 674 850.00 | 674 850.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 909 462.00 | 34 077.00 | 875 386.00 | 909 462.00 |
CO Grand total (0 to V) | 1 718 537.00 | 170 702.00 | 1 547 836.00 | 1 718 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DB Share, merger, contribution premiums, etc. | 233 256.00 | 233 256.00 | | 233 256.00 |
DD Legal reserve (1) | 22 678.00 | 19 155.00 | | 22 678.00 |
DG Other reserves | 483 880.00 | 436 933.00 | | 483 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 205.00 | 70 471.00 | | 53 205.00 |
DL TOTAL (I) | 1 429 019.00 | 1 395 814.00 | | 1 429 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647.00 | 2 897.00 | | 3 647.00 |
DX Trade payables and related accounts | 69 650.00 | 83 587.00 | | 69 650.00 |
DY Tax and social security liabilities | 35 642.00 | 30 502.00 | | 35 642.00 |
EA Other liabilities | 9 878.00 | | | 9 878.00 |
EC TOTAL (IV) | 118 816.00 | 116 985.00 | | 118 816.00 |
EE Grand total (I to V) | 1 547 836.00 | 1 512 799.00 | | 1 547 836.00 |
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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 | 809 220.00 | | | 809 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | | 809 076.00 | |
IO DECREASES Total including other intangible assets | | | 4 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 676.00 | | | 4 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 370.00 | | | 184 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | | 5 158.00 |
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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 | 118 295.00 | 18 890.00 | 560.00 | 118 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 676.00 | | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 620.00 | 18 890.00 | 560.00 | 113 620.00 |
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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 | 69 650.00 | 69 650.00 | | 69 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 524.00 | 13 524.00 | | 13 524.00 |
UT Other financial assets | 5 244.00 | | | 5 244.00 |
UX Other trade receivables | 39 058.00 | | | 39 058.00 |
VP Miscellaneous | 22 344.00 | | | 22 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 642.00 | 35 642.00 | | 35 642.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 062.00 | 65 818.00 | 5 244.00 | 71 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 816.00 | 118 816.00 | | 118 816.00 |
