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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 | 2 673.00 | 2 319.00 | 353.00 | 2 673.00 |
AH Goodwill | 1 370 119.00 | | 1 370 119.00 | 1 370 119.00 |
AR Technical installations, industrial equipment and tools | 121 679.00 | 48 479.00 | 73 199.00 | 121 679.00 |
AT Other tangible assets | 186 346.00 | 69 245.00 | 117 100.00 | 186 346.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 681 782.00 | 120 044.00 | 1 561 737.00 | 1 681 782.00 |
BT Goods | 143 358.00 | | 143 358.00 | 143 358.00 |
BX Customers and related accounts | 13 143.00 | | 13 143.00 | 13 143.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 265 523.00 | | 265 523.00 | 265 523.00 |
CH Prepaid expenses | 14 233.00 | | 14 233.00 | 14 233.00 |
CJ TOTAL (II) | 439 988.00 | | 439 988.00 | 439 988.00 |
CO Grand total (0 to V) | 2 121 771.00 | 120 044.00 | 2 001 726.00 | 2 121 771.00 |
CU Other investments | 805.00 | | 805.00 | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 13 880.00 | | | 13 880.00 |
DG Other reserves | 138 726.00 | | | 138 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 679.00 | | | 99 679.00 |
DL TOTAL (I) | 1 752 286.00 | | | 1 752 286.00 |
DU Loans and Debts from Credit Institutions (3) | 112 332.00 | | | 112 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | | | 4 253.00 |
DX Trade payables and related accounts | 89 681.00 | | | 89 681.00 |
DY Tax and social security liabilities | 39 594.00 | | | 39 594.00 |
EA Other liabilities | 3 578.00 | | | 3 578.00 |
EC TOTAL (IV) | 249 440.00 | | | 249 440.00 |
EE Grand total (I to V) | 2 001 726.00 | | | 2 001 726.00 |
EG Accrued income and payables due within one year | 161 222.00 | | | 161 222.00 |
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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 | 1 673 568.00 | | 8 214.00 | 1 673 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 1 681 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 792.00 | | | 1 372 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 811.00 | | 8 214.00 | 299 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 77 145.00 | 42 900.00 | | 77 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 891.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 716.00 | 42 009.00 | | 75 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
8B Suppliers and Related Accounts | 89 682.00 | 89 682.00 | | 89 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 144.00 | 13 144.00 | | 13 144.00 |
VH Loans with a maturity of more than one year at origin | 112 333.00 | 24 115.00 | 88 218.00 | 112 333.00 |
VK Loans repaid during the year | 23 826.00 | | | 23 826.00 |
VP Miscellaneous | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 594.00 | 39 594.00 | | 39 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 233.00 | 14 233.00 | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 267.00 | 31 107.00 | 160.00 | 31 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 441.00 | 161 223.00 | 88 218.00 | 249 441.00 |
