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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 718.00 | 110.00 | 1 829.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 37 492.00 | 31 038.00 | 6 453.00 | 37 492.00 |
AT Other tangible assets | 166 451.00 | 111 093.00 | 55 357.00 | 166 451.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 377 194.00 | 146 411.00 | 230 782.00 | 377 194.00 |
BL Raw materials, supplies | 57 493.00 | | 57 493.00 | 57 493.00 |
BX Customers and related accounts | 26 501.00 | | 26 501.00 | 26 501.00 |
BZ Other receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 73 653.00 | | 73 653.00 | 73 653.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 171 155.00 | | 171 155.00 | 171 155.00 |
CO Grand total (0 to V) | 548 350.00 | 146 411.00 | 401 938.00 | 548 350.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 793.00 | | | 198 793.00 |
DD Legal reserve (1) | 19 879.00 | | | 19 879.00 |
DG Other reserves | 81 821.00 | | | 81 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 708.00 | | | 11 708.00 |
DL TOTAL (I) | 312 202.00 | | | 312 202.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 36 818.00 | | | 36 818.00 |
DY Tax and social security liabilities | 41 392.00 | | | 41 392.00 |
EA Other liabilities | 11 355.00 | | | 11 355.00 |
EC TOTAL (IV) | 89 735.00 | | | 89 735.00 |
EE Grand total (I to V) | 401 938.00 | | | 401 938.00 |
EG Accrued income and payables due within one year | 89 735.00 | | | 89 735.00 |
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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 | 379 849.00 | | 3 213.00 | 379 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 561.00 | | | 2 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | 5 868.00 | 377 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 561.00 | |
IO DECREASES Total including other intangible assets | | | 169 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 869.00 | 203 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 523.00 | | | 169 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 598.00 | | 3 213.00 | 206 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 134 157.00 | 18 123.00 | 5 868.00 | 134 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | 265.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 142.00 | 17 858.00 | 5 868.00 | 130 142.00 |
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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 | 36 818.00 | 36 818.00 | | 36 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 356.00 | 11 356.00 | | 11 356.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 26 502.00 | 26 502.00 | | 26 502.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 5 594.00 | | | 5 594.00 |
VP Miscellaneous | 10 510.00 | 10 510.00 | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 393.00 | 41 393.00 | | 41 393.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 566.00 | 40 009.00 | 557.00 | 40 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 736.00 | 89 736.00 | | 89 736.00 |
