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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 343 063.00 | | 343 063.00 | 343 063.00 |
AP Buildings | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 37 205.00 | 34 903.00 | 2 302.00 | 37 205.00 |
AT Other tangible assets | 336 083.00 | 277 674.00 | 58 408.00 | 336 083.00 |
BH Other financial assets | 46 405.00 | 2 335.00 | 44 070.00 | 46 405.00 |
BJ TOTAL (I) | 787 273.00 | 323 141.00 | 464 132.00 | 787 273.00 |
BT Goods | 270 103.00 | | 270 103.00 | 270 103.00 |
BX Customers and related accounts | 55 392.00 | | 55 392.00 | 55 392.00 |
BZ Other receivables | 38 067.00 | | 38 067.00 | 38 067.00 |
CD Marketable securities | 22 237.00 | | 22 237.00 | 22 237.00 |
CF Cash and cash equivalents | 141 843.00 | | 141 843.00 | 141 843.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 538 338.00 | | 538 338.00 | 538 338.00 |
CO Grand total (0 to V) | 1 325 612.00 | 323 141.00 | 1 002 470.00 | 1 325 612.00 |
CU Other investments | 21 747.00 | 5 460.00 | 16 287.00 | 21 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 456 139.00 | | | 456 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 507.00 | | | 61 507.00 |
DL TOTAL (I) | 682 646.00 | | | 682 646.00 |
DU Loans and Debts from Credit Institutions (3) | 32 005.00 | | | 32 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526.00 | | | 5 526.00 |
DX Trade payables and related accounts | 174 448.00 | | | 174 448.00 |
DY Tax and social security liabilities | 107 842.00 | | | 107 842.00 |
EC TOTAL (IV) | 319 823.00 | | | 319 823.00 |
EE Grand total (I to V) | 1 002 470.00 | | | 1 002 470.00 |
EG Accrued income and payables due within one year | 298 675.00 | | | 298 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 788 115.00 | | 2 258.00 | 788 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 68 154.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 787 274.00 | |
IO DECREASES Total including other intangible assets | | | 343 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 375 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 713.00 | | | 343 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 148.00 | | 2 258.00 | 375 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 254.00 | | | 69 254.00 |
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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 | 291 131.00 | 26 214.00 | 1 999.00 | 291 131.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 481.00 | 26 214.00 | 1 999.00 | 290 481.00 |
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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 | 174 449.00 | 174 449.00 | | 174 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
UT Other financial assets | 46 406.00 | | 46 406.00 | 46 406.00 |
UX Other trade receivables | 55 392.00 | 55 392.00 | | 55 392.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 31 858.00 | 10 710.00 | 21 148.00 | 31 858.00 |
VP Miscellaneous | 38 067.00 | 38 067.00 | | 38 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 843.00 | 107 843.00 | | 107 843.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 560.00 | 104 154.00 | 46 406.00 | 150 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 824.00 | 298 676.00 | 21 148.00 | 319 824.00 |
