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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 929 939.00 | | 929 939.00 | 929 939.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 70 182.00 | 69 545.00 | 637.00 | 70 182.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 002 003.00 | 71 080.00 | 930 922.00 | 1 002 003.00 |
BT Goods | 78 778.00 | | 78 778.00 | 78 778.00 |
BX Customers and related accounts | 16 445.00 | | 16 445.00 | 16 445.00 |
BZ Other receivables | 80 843.00 | | 80 843.00 | 80 843.00 |
CF Cash and cash equivalents | 121 335.00 | | 121 335.00 | 121 335.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 299 109.00 | | 299 109.00 | 299 109.00 |
CO Grand total (0 to V) | 1 301 111.00 | 71 080.00 | 1 230 031.00 | 1 301 111.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 10 350.00 | 7 052.00 | | 10 350.00 |
DG Other reserves | 13 439.00 | 13 439.00 | | 13 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 423.00 | 65 976.00 | | 42 423.00 |
DL TOTAL (I) | 1 026 213.00 | 1 046 466.00 | | 1 026 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 946.00 | 21 457.00 | | 8 946.00 |
DX Trade payables and related accounts | 168 629.00 | 107 075.00 | | 168 629.00 |
DY Tax and social security liabilities | 24 118.00 | 27 378.00 | | 24 118.00 |
EA Other liabilities | 2 125.00 | 2 091.00 | | 2 125.00 |
EC TOTAL (IV) | 203 818.00 | 158 001.00 | | 203 818.00 |
EE Grand total (I to V) | 1 230 031.00 | 1 204 468.00 | | 1 230 031.00 |
EG Accrued income and payables due within one year | 203 818.00 | | | 203 818.00 |
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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 | 1 001 353.00 | | 650.00 | 1 001 353.00 |
KD ACQUISITIONS Total including other intangible assets | 930 729.00 | | | 930 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 277.00 | | 650.00 | 70 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 70 777.00 | 303.00 | | 70 777.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 987.00 | 303.00 | | 69 987.00 |
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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 | 168 629.00 | 168 629.00 | | 168 629.00 |
8C Staff and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
8D Social Security and Other Social Organizations | 13 087.00 | 13 087.00 | | 13 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 8 946.00 | 8 946.00 | | 8 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 818.00 | 203 818.00 | | 203 818.00 |
