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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 551.00 | 94 551.00 | | 94 551.00 |
AF Concessions, Patents and Similar Rights | 3 837.00 | 3 837.00 | | 3 837.00 |
AH Goodwill | 556 439.00 | | 556 439.00 | 556 439.00 |
AP Buildings | 121 273.00 | 97 882.00 | 23 391.00 | 121 273.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 1 929.00 | 36.00 | 1 964.00 |
AT Other tangible assets | 56 845.00 | 56 081.00 | 764.00 | 56 845.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 847 993.00 | 254 279.00 | 593 714.00 | 847 993.00 |
BT Goods | 56 984.00 | | 56 984.00 | 56 984.00 |
BX Customers and related accounts | 19 581.00 | | 19 581.00 | 19 581.00 |
BZ Other receivables | 47 012.00 | | 47 012.00 | 47 012.00 |
CF Cash and cash equivalents | 16 426.00 | | 16 426.00 | 16 426.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 141 245.00 | | 141 245.00 | 141 245.00 |
CO Grand total (0 to V) | 989 238.00 | 254 279.00 | 734 959.00 | 989 238.00 |
CU Other investments | 12 924.00 | | 12 924.00 | 12 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | | | 167 600.00 |
DD Legal reserve (1) | 14 315.00 | | | 14 315.00 |
DH Retained earnings | 433 262.00 | | | 433 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 417.00 | | | -11 417.00 |
DL TOTAL (I) | 603 760.00 | | | 603 760.00 |
DQ Provisions for Expenses | 3 955.00 | | | 3 955.00 |
DR TOTAL (IV) | 3 955.00 | | | 3 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 898.00 | | | 65 898.00 |
DX Trade payables and related accounts | 38 639.00 | | | 38 639.00 |
DY Tax and social security liabilities | 21 675.00 | | | 21 675.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 127 243.00 | | | 127 243.00 |
EE Grand total (I to V) | 734 959.00 | | | 734 959.00 |
EG Accrued income and payables due within one year | 127 243.00 | | | 127 243.00 |
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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 | 859 017.00 | | 160.00 | 859 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 551.00 | | | 94 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 084.00 | |
I4 DECREASES Grand Total | | 11 183.00 | 847 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 551.00 | |
IO DECREASES Total including other intangible assets | | | 560 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 183.00 | 180 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 276.00 | | | 560 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 266.00 | | | 191 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 924.00 | | 160.00 | 12 924.00 |
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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 | 161 170.00 | 9 743.00 | 11 183.00 | 161 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 332.00 | 9 743.00 | 11 183.00 | 157 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 653.00 | 302.00 | | 3 653.00 |
7C Grand total | 3 653.00 | 302.00 | | 3 653.00 |
UE of which provisions and reversals: - Operating | | 302.00 | | |
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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 | 38 639.00 | 38 639.00 | | 38 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 605.00 | 88 605.00 | | 88 605.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 995.00 | 67 835.00 | 160.00 | 67 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 243.00 | 127 243.00 | | 127 243.00 |
