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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 | 342.00 | 342.00 | | 342.00 |
AH Goodwill | 79 167.00 | | 79 167.00 | 79 167.00 |
AP Buildings | 153 029.00 | 139 556.00 | 13 472.00 | 153 029.00 |
AR Technical installations, industrial equipment and tools | 120 150.00 | 112 148.00 | 8 002.00 | 120 150.00 |
AT Other tangible assets | 82 949.00 | 47 319.00 | 35 630.00 | 82 949.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 436 710.00 | 299 366.00 | 137 344.00 | 436 710.00 |
BT Goods | 109 110.00 | | 109 110.00 | 109 110.00 |
BX Customers and related accounts | 72 521.00 | 863.00 | 71 658.00 | 72 521.00 |
BZ Other receivables | 10 814.00 | | 10 814.00 | 10 814.00 |
CF Cash and cash equivalents | 305 828.00 | | 305 828.00 | 305 828.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 507 222.00 | 863.00 | 506 359.00 | 507 222.00 |
CO Grand total (0 to V) | 943 932.00 | 300 228.00 | 643 703.00 | 943 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 350 237.00 | | | 350 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 288.00 | | | 74 288.00 |
DL TOTAL (I) | 479 526.00 | | | 479 526.00 |
DU Loans and Debts from Credit Institutions (3) | 18 189.00 | | | 18 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 62 548.00 | | | 62 548.00 |
DY Tax and social security liabilities | 72 564.00 | | | 72 564.00 |
EA Other liabilities | 9 672.00 | | | 9 672.00 |
EC TOTAL (IV) | 164 178.00 | | | 164 178.00 |
EE Grand total (I to V) | 643 703.00 | | | 643 703.00 |
EG Accrued income and payables due within one year | 153 057.00 | | | 153 057.00 |
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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 | 424 259.00 | | 19 351.00 | 424 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 436 710.00 | |
IO DECREASES Total including other intangible assets | | | 79 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 356 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 509.00 | | | 79 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 677.00 | | 19 351.00 | 343 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807.00 | 330.00 | 274.00 | 807.00 |
7B Total provisions for depreciation | 807.00 | 330.00 | 274.00 | 807.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 62 548.00 | 62 548.00 | | 62 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 672.00 | 9 672.00 | | 9 672.00 |
VG Loans with a maturity of up to one year at origin | 18 189.00 | 7 069.00 | 11 121.00 | 18 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 564.00 | 72 564.00 | | 72 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 594.00 | 92 284.00 | 310.00 | 92 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 178.00 | 153 057.00 | 11 121.00 | 164 178.00 |
