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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 785.00 | | 848 785.00 | 848 785.00 |
AP Buildings | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 274 542.00 | 253 667.00 | 20 874.00 | 274 542.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 178 489.00 | 255 104.00 | 923 384.00 | 1 178 489.00 |
BT Goods | 126 283.00 | | 126 283.00 | 126 283.00 |
BX Customers and related accounts | 45 083.00 | | 45 083.00 | 45 083.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CF Cash and cash equivalents | 50 026.00 | | 50 026.00 | 50 026.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 248 335.00 | | 248 335.00 | 248 335.00 |
CO Grand total (0 to V) | 1 426 824.00 | 255 104.00 | 1 171 720.00 | 1 426 824.00 |
CU Other investments | 30 738.00 | | 30 738.00 | 30 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 594.00 | | | 690 594.00 |
DD Legal reserve (1) | 69 059.00 | | | 69 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 733.00 | | | 41 733.00 |
DL TOTAL (I) | 801 387.00 | | | 801 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380.00 | | | 1 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 332.00 | | | 167 332.00 |
DX Trade payables and related accounts | 156 202.00 | | | 156 202.00 |
DY Tax and social security liabilities | 44 890.00 | | | 44 890.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 370 333.00 | | | 370 333.00 |
EE Grand total (I to V) | 1 171 720.00 | | | 1 171 720.00 |
EG Accrued income and payables due within one year | 368 962.00 | | | 368 962.00 |
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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 | 1 136 331.00 | | 45 500.00 | 1 136 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 224.00 | |
I4 DECREASES Grand Total | | 3 342.00 | 1 178 489.00 | |
IO DECREASES Total including other intangible assets | | | 848 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 342.00 | 298 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 036.00 | | 21 750.00 | 827 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 071.00 | | 23 750.00 | 278 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 224.00 | | | 31 224.00 |
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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 | 248 696.00 | 9 750.00 | 3 342.00 | 248 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 696.00 | 9 750.00 | 3 342.00 | 248 696.00 |
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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 | 156 203.00 | 156 203.00 | | 156 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 859.00 | 167 859.00 | | 167 859.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 45 083.00 | 45 083.00 | | 45 083.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | | 1 371.00 | 10.00 |
VP Miscellaneous | 24 301.00 | 24 301.00 | | 24 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 891.00 | 44 891.00 | | 44 891.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 512.00 | 72 025.00 | 486.00 | 72 512.00 |
