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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 209 581.00 | | 209 581.00 | 209 581.00 |
AR Technical installations, industrial equipment and tools | 18 264.00 | 15 633.00 | 2 631.00 | 18 264.00 |
AT Other tangible assets | 151 651.00 | 90 227.00 | 61 424.00 | 151 651.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 48 019.00 | | 48 019.00 | 48 019.00 |
BJ TOTAL (I) | 444 661.00 | 110 255.00 | 334 406.00 | 444 661.00 |
BT Goods | 108 974.00 | 16 346.00 | 92 628.00 | 108 974.00 |
BX Customers and related accounts | 31 474.00 | | 31 474.00 | 31 474.00 |
BZ Other receivables | 76 213.00 | | 76 213.00 | 76 213.00 |
CD Marketable securities | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 276 209.00 | | 276 209.00 | 276 209.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 505 184.00 | 16 346.00 | 488 838.00 | 505 184.00 |
CO Grand total (0 to V) | 949 845.00 | 126 601.00 | 823 244.00 | 949 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 614 965.00 | | | 614 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 214.00 | | | 28 214.00 |
DL TOTAL (I) | 651 564.00 | | | 651 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 723.00 | | | 57 723.00 |
DX Trade payables and related accounts | 45 826.00 | | | 45 826.00 |
DY Tax and social security liabilities | 68 129.00 | | | 68 129.00 |
EC TOTAL (IV) | 171 679.00 | | | 171 679.00 |
EE Grand total (I to V) | 823 244.00 | | | 823 244.00 |
EG Accrued income and payables due within one year | 113 955.00 | | | 113 955.00 |
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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 | 443 942.00 | | 720.00 | 443 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 769.00 | |
I4 DECREASES Grand Total | | | 444 662.00 | |
IO DECREASES Total including other intangible assets | | | 213 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 977.00 | | | 213 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 916.00 | | | 169 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 049.00 | | 720.00 | 60 049.00 |
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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 | 98 002.00 | 12 253.00 | | 98 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 607.00 | 12 253.00 | | 93 607.00 |
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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 | 45 827.00 | 45 827.00 | | 45 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 724.00 | | 57 724.00 | 57 724.00 |
UT Other financial assets | 48 019.00 | | 48 019.00 | 48 019.00 |
UX Other trade receivables | 31 474.00 | 31 474.00 | | 31 474.00 |
VK Loans repaid during the year | 16 842.00 | | | 16 842.00 |
VP Miscellaneous | 76 214.00 | 76 214.00 | | 76 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 129.00 | 68 129.00 | | 68 129.00 |
VS Prepaid expenses | 11 844.00 | 11 844.00 | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 552.00 | 119 533.00 | 48 019.00 | 167 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 680.00 | 113 956.00 | 57 724.00 | 171 680.00 |
