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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 567 554.00 | | 567 554.00 | 567 554.00 |
AP Buildings | 162 121.00 | 156 494.00 | 5 626.00 | 162 121.00 |
AR Technical installations, industrial equipment and tools | 29 746.00 | 22 862.00 | 6 884.00 | 29 746.00 |
AT Other tangible assets | 245 161.00 | 192 077.00 | 53 083.00 | 245 161.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 495.00 | | 10 495.00 | 10 495.00 |
BJ TOTAL (I) | 1 015 692.00 | 372 031.00 | 643 660.00 | 1 015 692.00 |
BT Goods | 10 537.00 | | 10 537.00 | 10 537.00 |
BX Customers and related accounts | 5 709.00 | | 5 709.00 | 5 709.00 |
BZ Other receivables | 54 724.00 | | 54 724.00 | 54 724.00 |
CF Cash and cash equivalents | 150 852.00 | | 150 852.00 | 150 852.00 |
CH Prepaid expenses | 23 929.00 | | 23 929.00 | 23 929.00 |
CJ TOTAL (II) | 245 753.00 | | 245 753.00 | 245 753.00 |
CO Grand total (0 to V) | 1 261 445.00 | 372 031.00 | 889 413.00 | 1 261 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 666 006.00 | | | 666 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 155.00 | | | 52 155.00 |
DL TOTAL (I) | 760 511.00 | | | 760 511.00 |
DU Loans and Debts from Credit Institutions (3) | 26 311.00 | | | 26 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | | | 2 423.00 |
DX Trade payables and related accounts | 18 718.00 | | | 18 718.00 |
DY Tax and social security liabilities | 79 416.00 | | | 79 416.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 128 902.00 | | | 128 902.00 |
EE Grand total (I to V) | 889 413.00 | | | 889 413.00 |
EG Accrued income and payables due within one year | 114 113.00 | | | 114 113.00 |
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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 | 1 027 507.00 | | | 1 027 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 10 511.00 | |
I4 DECREASES Grand Total | | 11 814.00 | 1 015 693.00 | |
IO DECREASES Total including other intangible assets | | | 568 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 719.00 | 437 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 152.00 | | | 568 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 749.00 | | | 448 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 606.00 | | | 10 606.00 |
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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 | 361 070.00 | 22 681.00 | 11 719.00 | 361 070.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 473.00 | 22 681.00 | 11 719.00 | 360 473.00 |
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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 | 18 718.00 | 18 718.00 | | 18 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
UT Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
UX Other trade receivables | 5 710.00 | 5 710.00 | | 5 710.00 |
VH Loans with a maturity of more than one year at origin | 26 312.00 | 11 523.00 | 14 789.00 | 26 312.00 |
VK Loans repaid during the year | 15 227.00 | | | 15 227.00 |
VP Miscellaneous | 54 724.00 | 54 724.00 | | 54 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 416.00 | 79 416.00 | | 79 416.00 |
VS Prepaid expenses | 23 929.00 | 23 929.00 | | 23 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 859.00 | 84 363.00 | 10 496.00 | 94 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 902.00 | 114 114.00 | 14 789.00 | 128 902.00 |
