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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 | 29 319.00 | 23 475.00 | 5 843.00 | 29 319.00 |
AH Goodwill | 597 878.00 | | 597 878.00 | 597 878.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 1 072.00 | 1 449.00 | 2 521.00 |
AT Other tangible assets | 30 886.00 | 15 820.00 | 15 066.00 | 30 886.00 |
BJ TOTAL (I) | 660 905.00 | 40 367.00 | 620 537.00 | 660 905.00 |
BL Raw materials, supplies | 4 112.00 | | 4 112.00 | 4 112.00 |
BT Goods | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 41 261.00 | | 41 261.00 | 41 261.00 |
BZ Other receivables | 437 905.00 | | 437 905.00 | 437 905.00 |
CF Cash and cash equivalents | 465 160.00 | | 465 160.00 | 465 160.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 951 667.00 | | 951 667.00 | 951 667.00 |
CO Grand total (0 to V) | 1 612 572.00 | 40 367.00 | 1 572 205.00 | 1 612 572.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 610 433.00 | | | 610 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 846.00 | | | 292 846.00 |
DL TOTAL (I) | 914 280.00 | | | 914 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 728.00 | | | 13 728.00 |
DX Trade payables and related accounts | 55 617.00 | | | 55 617.00 |
DY Tax and social security liabilities | 348 829.00 | | | 348 829.00 |
EA Other liabilities | 239 749.00 | | | 239 749.00 |
EC TOTAL (IV) | 657 924.00 | | | 657 924.00 |
EE Grand total (I to V) | 1 572 205.00 | | | 1 572 205.00 |
EG Accrued income and payables due within one year | 657 924.00 | | | 657 924.00 |
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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 | 652 414.00 | | 19 159.00 | 652 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 300.00 | |
I4 DECREASES Grand Total | | 10 669.00 | 660 905.00 | |
IO DECREASES Total including other intangible assets | | | 627 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 469.00 | 33 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 457.00 | | 6 740.00 | 620 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 458.00 | | 12 419.00 | 31 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 45 145.00 | 5 692.00 | 10 469.00 | 45 145.00 |
PE DEPRECIATION Total including other intangible assets | 22 579.00 | 896.00 | | 22 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 566.00 | 4 795.00 | 10 469.00 | 22 566.00 |
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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 | 55 617.00 | 55 617.00 | | 55 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 478.00 | 253 478.00 | | 253 478.00 |
UX Other trade receivables | 41 262.00 | 41 262.00 | | 41 262.00 |
VP Miscellaneous | 437 906.00 | 437 906.00 | | 437 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 829.00 | 348 829.00 | | 348 829.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 338.00 | 481 338.00 | | 481 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 924.00 | 657 924.00 | | 657 924.00 |
