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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 | 108.00 | 35.00 | 73.00 | 108.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AR Technical installations, industrial equipment and tools | 4 747.00 | 4 709.00 | 38.00 | 4 747.00 |
AT Other tangible assets | 166 162.00 | 157 950.00 | 8 211.00 | 166 162.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 129 160.00 | | 129 160.00 | 129 160.00 |
BJ TOTAL (I) | 1 329 545.00 | 162 694.00 | 1 166 850.00 | 1 329 545.00 |
BT Goods | 101 284.00 | | 101 284.00 | 101 284.00 |
BX Customers and related accounts | 102 046.00 | | 102 046.00 | 102 046.00 |
BZ Other receivables | 146 673.00 | | 146 673.00 | 146 673.00 |
CF Cash and cash equivalents | 611 623.00 | | 611 623.00 | 611 623.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 963 627.00 | | 963 627.00 | 963 627.00 |
CO Grand total (0 to V) | 2 293 173.00 | 162 694.00 | 2 130 478.00 | 2 293 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DD Legal reserve (1) | 42 685.00 | | | 42 685.00 |
DG Other reserves | 1 381 446.00 | | | 1 381 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 182.00 | | | 92 182.00 |
DL TOTAL (I) | 1 943 172.00 | | | 1 943 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 141.00 | | | 46 141.00 |
DX Trade payables and related accounts | 82 793.00 | | | 82 793.00 |
DY Tax and social security liabilities | 57 040.00 | | | 57 040.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 187 306.00 | | | 187 306.00 |
EE Grand total (I to V) | 2 130 478.00 | | | 2 130 478.00 |
EG Accrued income and payables due within one year | 187 306.00 | | | 187 306.00 |
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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 | 1 281 261.00 | | 49 530.00 | 1 281 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 119.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 1 329 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 177 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 408.00 | | 108.00 | 1 021 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 095.00 | | 17 061.00 | 162 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 758.00 | | 32 361.00 | 97 758.00 |
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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 | 155 473.00 | 8 467.00 | 1 246.00 | 155 473.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 473.00 | 8 432.00 | 1 246.00 | 155 473.00 |
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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 | 82 794.00 | 82 794.00 | | 82 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 472.00 | 47 472.00 | | 47 472.00 |
UT Other financial assets | 129 161.00 | | 129 161.00 | 129 161.00 |
UX Other trade receivables | 102 047.00 | 102 047.00 | | 102 047.00 |
VP Miscellaneous | 146 674.00 | 146 674.00 | | 146 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 041.00 | 57 041.00 | | 57 041.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 880.00 | 250 719.00 | 129 161.00 | 379 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 306.00 | 187 306.00 | | 187 306.00 |
