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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
AH Goodwill | 615 016.00 | | 615 016.00 | 615 016.00 |
AP Buildings | 119 916.00 | 87 789.00 | 32 127.00 | 119 916.00 |
AR Technical installations, industrial equipment and tools | 16 641.00 | 16 548.00 | 93.00 | 16 641.00 |
AT Other tangible assets | 50 498.00 | 43 290.00 | 7 208.00 | 50 498.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 811 991.00 | 152 302.00 | 659 689.00 | 811 991.00 |
BT Goods | 142 100.00 | 38 085.00 | 104 016.00 | 142 100.00 |
BX Customers and related accounts | 42 892.00 | | 42 892.00 | 42 892.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CD Marketable securities | 15 424.00 | 118.00 | 15 306.00 | 15 424.00 |
CF Cash and cash equivalents | 769 061.00 | | 769 061.00 | 769 061.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 983 545.00 | 38 203.00 | 945 342.00 | 983 545.00 |
CO Grand total (0 to V) | 1 795 536.00 | 190 505.00 | 1 605 031.00 | 1 795 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DB Share, merger, contribution premiums, etc. | 233 256.00 | 233 256.00 | | 233 256.00 |
DD Legal reserve (1) | 25 338.00 | 22 678.00 | | 25 338.00 |
DG Other reserves | 534 425.00 | 483 880.00 | | 534 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 674.00 | 53 205.00 | | 56 674.00 |
DL TOTAL (I) | 1 485 693.00 | 1 429 019.00 | | 1 485 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 3 647.00 | | 3 632.00 |
DX Trade payables and related accounts | 82 520.00 | 69 650.00 | | 82 520.00 |
DY Tax and social security liabilities | 33 186.00 | 35 642.00 | | 33 186.00 |
EA Other liabilities | | 9 878.00 | | |
EC TOTAL (IV) | 119 338.00 | 118 816.00 | | 119 338.00 |
EE Grand total (I to V) | 1 605 031.00 | 1 547 836.00 | | 1 605 031.00 |
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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 | 809 076.00 | | | 809 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | | 811 991.00 | |
IO DECREASES Total including other intangible assets | | | 4 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 676.00 | | | 4 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 139.00 | | | 184 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | | | 5 244.00 |
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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 | 136 625.00 | 15 677.00 | | 136 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 676.00 | | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 950.00 | 15 677.00 | | 131 950.00 |
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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 | 82 520.00 | 82 520.00 | | 82 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
UX Other trade receivables | 42 892.00 | 42 892.00 | | 42 892.00 |
VP Miscellaneous | 12 350.00 | 12 350.00 | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 186.00 | 33 186.00 | | 33 186.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 203.00 | 56 959.00 | 5 244.00 | 62 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 338.00 | 119 338.00 | | 119 338.00 |
