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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 | 2 291.00 | 1 506.00 | 784.00 | 2 291.00 |
AH Goodwill | 1 892 863.00 | | 1 892 863.00 | 1 892 863.00 |
AR Technical installations, industrial equipment and tools | 135 264.00 | 56 214.00 | 79 050.00 | 135 264.00 |
AT Other tangible assets | 204 339.00 | 144 591.00 | 59 748.00 | 204 339.00 |
BD Other fixed assets | 72 620.00 | | 72 620.00 | 72 620.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 2 308 524.00 | 202 311.00 | 2 106 212.00 | 2 308 524.00 |
BT Goods | 364 971.00 | | 364 971.00 | 364 971.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 57 634.00 | | 57 634.00 | 57 634.00 |
BZ Other receivables | 31 890.00 | | 31 890.00 | 31 890.00 |
CF Cash and cash equivalents | 46 092.00 | | 46 092.00 | 46 092.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 506 100.00 | | 506 100.00 | 506 100.00 |
CO Grand total (0 to V) | 2 814 624.00 | 202 311.00 | 2 612 312.00 | 2 814 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DG Other reserves | 7 235.00 | | | 7 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 556.00 | | | 122 556.00 |
DL TOTAL (I) | 2 219 792.00 | | | 2 219 792.00 |
DU Loans and Debts from Credit Institutions (3) | 125 078.00 | | | 125 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 203 880.00 | | | 203 880.00 |
DY Tax and social security liabilities | 63 525.00 | | | 63 525.00 |
EC TOTAL (IV) | 392 520.00 | | | 392 520.00 |
EE Grand total (I to V) | 2 612 312.00 | | | 2 612 312.00 |
EG Accrued income and payables due within one year | 331 373.00 | | | 331 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 2 340 324.00 | | 13 004.00 | 2 340 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 008.00 | 73 765.00 | |
I4 DECREASES Grand Total | | 44 804.00 | 2 308 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 796.00 | 339 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 155.00 | | | 1 895 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 400.00 | | 3 000.00 | 361 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 769.00 | | 10 004.00 | 83 769.00 |
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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 | 177 398.00 | 49 709.00 | 24 796.00 | 177 398.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 764.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 656.00 | 48 946.00 | 24 796.00 | 176 656.00 |
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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 | 203 880.00 | 203 880.00 | | 203 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
UX Other trade receivables | 57 635.00 | 57 635.00 | | 57 635.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 124 906.00 | 63 759.00 | 61 147.00 | 124 906.00 |
VK Loans repaid during the year | 37 860.00 | | | 37 860.00 |
VP Miscellaneous | 31 891.00 | 31 891.00 | | 31 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 526.00 | 63 526.00 | | 63 526.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 076.00 | 93 931.00 | 1 145.00 | 95 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 520.00 | 331 374.00 | 61 147.00 | 392 520.00 |
