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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 567 554.00 | | 567 554.00 | 567 554.00 |
AP Buildings | 162 121.00 | 151 700.00 | 10 421.00 | 162 121.00 |
AR Technical installations, industrial equipment and tools | 33 995.00 | 24 878.00 | 9 116.00 | 33 995.00 |
AT Other tangible assets | 252 631.00 | 183 894.00 | 68 737.00 | 252 631.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 1 027 506.00 | 361 070.00 | 666 436.00 | 1 027 506.00 |
BT Goods | 11 088.00 | | 11 088.00 | 11 088.00 |
BX Customers and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 61 665.00 | | 61 665.00 | 61 665.00 |
CF Cash and cash equivalents | 133 700.00 | | 133 700.00 | 133 700.00 |
CH Prepaid expenses | 23 884.00 | | 23 884.00 | 23 884.00 |
CJ TOTAL (II) | 231 991.00 | | 231 991.00 | 231 991.00 |
CO Grand total (0 to V) | 1 259 498.00 | 361 070.00 | 898 427.00 | 1 259 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 659 378.00 | | | 659 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 627.00 | | | 46 627.00 |
DL TOTAL (I) | 748 356.00 | | | 748 356.00 |
DU Loans and Debts from Credit Institutions (3) | 41 579.00 | | | 41 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 514.00 | | | 22 514.00 |
DX Trade payables and related accounts | 22 473.00 | | | 22 473.00 |
DY Tax and social security liabilities | 61 471.00 | | | 61 471.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 150 071.00 | | | 150 071.00 |
EE Grand total (I to V) | 898 427.00 | | | 898 427.00 |
EG Accrued income and payables due within one year | 123 043.00 | | | 123 043.00 |
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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 | 1 016 915.00 | | | 1 016 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 606.00 | |
I4 DECREASES Grand Total | | | 1 027 507.00 | |
IO DECREASES Total including other intangible assets | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 597.00 | | | 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 157.00 | | | 438 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 606.00 | | | 10 606.00 |
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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 | 337 612.00 | 25 293.00 | 1 835.00 | 337 612.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 015.00 | 25 293.00 | 1 835.00 | 337 015.00 |
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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 | 22 474.00 | 22 474.00 | | 22 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 547.00 | 24 547.00 | | 24 547.00 |
UT Other financial assets | 10 591.00 | | | 10 591.00 |
UX Other trade receivables | 1 653.00 | | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 41 579.00 | 14 551.00 | 27 028.00 | 41 579.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 21 286.00 | | | 21 286.00 |
VP Miscellaneous | 61 665.00 | | | 61 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 471.00 | 61 471.00 | | 61 471.00 |
VS Prepaid expenses | 23 885.00 | | | 23 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 793.00 | 87 202.00 | 10 591.00 | 97 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 072.00 | 123 043.00 | 27 028.00 | 150 072.00 |
