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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 | 1 500.00 | 363.00 | 1 136.00 | 1 500.00 |
AH Goodwill | 342 198.00 | | 342 198.00 | 342 198.00 |
AR Technical installations, industrial equipment and tools | 143 203.00 | 132 514.00 | 10 689.00 | 143 203.00 |
AT Other tangible assets | 258 369.00 | 194 378.00 | 63 991.00 | 258 369.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 18 409.00 | | 18 409.00 | 18 409.00 |
BJ TOTAL (I) | 763 852.00 | 327 256.00 | 436 595.00 | 763 852.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BT Goods | 33 937.00 | | 33 937.00 | 33 937.00 |
BX Customers and related accounts | 39 014.00 | | 39 014.00 | 39 014.00 |
BZ Other receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
CD Marketable securities | 40 438.00 | | 40 438.00 | 40 438.00 |
CF Cash and cash equivalents | 211 506.00 | | 211 506.00 | 211 506.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 348 255.00 | | 348 255.00 | 348 255.00 |
CO Grand total (0 to V) | 1 112 108.00 | 327 256.00 | 784 851.00 | 1 112 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 339.00 | | | 1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 908.00 | | | 341 908.00 |
DL TOTAL (I) | 387 248.00 | | | 387 248.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 94 916.00 | | | 94 916.00 |
DY Tax and social security liabilities | 107 337.00 | | | 107 337.00 |
EA Other liabilities | 195 349.00 | | | 195 349.00 |
EC TOTAL (IV) | 397 603.00 | | | 397 603.00 |
EE Grand total (I to V) | 784 851.00 | | | 784 851.00 |
EG Accrued income and payables due within one year | 397 603.00 | | | 397 603.00 |
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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 | 827 864.00 | 6 122.00 | | 827 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 485.00 | | | 56 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 581.00 | |
I4 DECREASES Grand Total | | 70 134.00 | 763 852.00 | |
IN DECREASES Start-up, development, or research expenses | | 56 485.00 | | |
IO DECREASES Total including other intangible assets | | | 343 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 649.00 | 401 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 698.00 | | | 343 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 341.00 | 5 882.00 | | 409 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 341.00 | 240.00 | | 18 341.00 |
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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 | 373 573.00 | 23 818.00 | 70 134.00 | 373 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 485.00 | | 56 485.00 | 56 485.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 63.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 786.00 | 23 755.00 | 13 649.00 | 316 786.00 |
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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 | 94 917.00 | 94 917.00 | | 94 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 350.00 | 195 350.00 | | 195 350.00 |
UT Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
UX Other trade receivables | 39 015.00 | 39 015.00 | | 39 015.00 |
VP Miscellaneous | 11 106.00 | 11 106.00 | | 11 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 337.00 | 107 337.00 | | 107 337.00 |
VS Prepaid expenses | 10 461.00 | 10 461.00 | | 10 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 992.00 | 60 582.00 | 18 410.00 | 78 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 604.00 | 397 604.00 | | 397 604.00 |
