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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 216 096.00 | | 216 096.00 | 216 096.00 |
AR Technical installations, industrial equipment and tools | 23 754.00 | 18 448.00 | 5 307.00 | 23 754.00 |
AT Other tangible assets | 182 723.00 | 88 436.00 | 94 287.00 | 182 723.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 427 308.00 | 109 944.00 | 317 364.00 | 427 308.00 |
BX Customers and related accounts | 37 461.00 | | 37 461.00 | 37 461.00 |
BZ Other receivables | 21 163.00 | | 21 163.00 | 21 163.00 |
CD Marketable securities | 23 291.00 | | 23 291.00 | 23 291.00 |
CF Cash and cash equivalents | 53 652.00 | | 53 652.00 | 53 652.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 142 672.00 | | 142 672.00 | 142 672.00 |
CO Grand total (0 to V) | 569 980.00 | 109 944.00 | 460 036.00 | 569 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 821.00 | 205 821.00 | | 205 821.00 |
DD Legal reserve (1) | 20 582.00 | 762.00 | | 20 582.00 |
DG Other reserves | 57 771.00 | 48 605.00 | | 57 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 575.00 | 53 985.00 | | 20 575.00 |
DL TOTAL (I) | 304 749.00 | 309 174.00 | | 304 749.00 |
DU Loans and Debts from Credit Institutions (3) | 58 826.00 | 37 540.00 | | 58 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 8 605.00 | | 4 736.00 |
DX Trade payables and related accounts | 22 290.00 | 15 307.00 | | 22 290.00 |
DY Tax and social security liabilities | 64 551.00 | 62 675.00 | | 64 551.00 |
DZ Fixed asset liabilities and related accounts | 4 236.00 | | | 4 236.00 |
EA Other liabilities | 648.00 | 512.00 | | 648.00 |
EC TOTAL (IV) | 155 287.00 | 124 640.00 | | 155 287.00 |
EE Grand total (I to V) | 460 036.00 | 433 814.00 | | 460 036.00 |
EG Accrued income and payables due within one year | 114 515.00 | 100 074.00 | | 114 515.00 |
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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 | 372 095.00 | | 70 746.00 | 372 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | 15 533.00 | 427 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 533.00 | 206 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 264.00 | | 70 746.00 | 151 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 103 345.00 | 21 018.00 | 14 419.00 | 103 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 285.00 | 21 018.00 | 14 419.00 | 100 285.00 |
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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 | 22 290.00 | 22 290.00 | | 22 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
UT Other financial assets | 1 674.00 | | | 1 674.00 |
UX Other trade receivables | 37 461.00 | | | 37 461.00 |
VH Loans with a maturity of more than one year at origin | 58 826.00 | 18 054.00 | 31 301.00 | 58 826.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 738.00 | | | 13 738.00 |
VP Miscellaneous | 21 163.00 | | | 21 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 551.00 | 64 551.00 | | 64 551.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 403.00 | 65 729.00 | 1 674.00 | 67 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 287.00 | 114 515.00 | 31 301.00 | 155 287.00 |
