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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 186 932.00 | | 186 932.00 | 186 932.00 |
AJ Other Intangible Assets | 4 450.00 | 3 987.00 | 462.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 6 820.00 | 4 124.00 | 2 695.00 | 6 820.00 |
AT Other tangible assets | 290 815.00 | 185 852.00 | 104 962.00 | 290 815.00 |
BD Other fixed assets | 100 782.00 | | 100 782.00 | 100 782.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 593 411.00 | 195 168.00 | 398 242.00 | 593 411.00 |
BT Goods | 189 428.00 | 6 247.00 | 183 181.00 | 189 428.00 |
BZ Other receivables | 27 983.00 | | 27 983.00 | 27 983.00 |
CF Cash and cash equivalents | 303 040.00 | | 303 040.00 | 303 040.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 520 655.00 | 6 247.00 | 514 408.00 | 520 655.00 |
CO Grand total (0 to V) | 1 114 067.00 | 201 416.00 | 912 651.00 | 1 114 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 788.00 | | | 7 788.00 |
DB Share, merger, contribution premiums, etc. | 217 732.00 | | | 217 732.00 |
DD Legal reserve (1) | 2 657.00 | | | 2 657.00 |
DG Other reserves | 503 249.00 | | | 503 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 558.00 | | | 65 558.00 |
DL TOTAL (I) | 796 985.00 | | | 796 985.00 |
DU Loans and Debts from Credit Institutions (3) | 33 320.00 | | | 33 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | | | 14 870.00 |
DX Trade payables and related accounts | 48 707.00 | | | 48 707.00 |
DY Tax and social security liabilities | 18 767.00 | | | 18 767.00 |
EC TOTAL (IV) | 115 665.00 | | | 115 665.00 |
EE Grand total (I to V) | 912 651.00 | | | 912 651.00 |
EG Accrued income and payables due within one year | 103 188.00 | | | 103 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 538 761.00 | | 100 000.00 | 538 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 103 189.00 | |
I4 DECREASES Grand Total | | 45 350.00 | 593 411.00 | |
IO DECREASES Total including other intangible assets | | | 192 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 350.00 | 297 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 587.00 | | | 192 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 985.00 | | | 317 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 189.00 | | 100 000.00 | 28 189.00 |
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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 | 173 959.00 | 35 364.00 | 14 155.00 | 173 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | 567.00 | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 334.00 | 34 798.00 | 14 155.00 | 169 334.00 |
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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 | 48 707.00 | 48 707.00 | | 48 707.00 |
8D Social Security and Other Social Organizations | 18 767.00 | 18 767.00 | | 18 767.00 |
UT Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 33 101.00 | 20 624.00 | 12 477.00 | 33 101.00 |
VI Group and Associates | 14 871.00 | 14 871.00 | | 14 871.00 |
VK Loans repaid during the year | 27 641.00 | | | 27 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 983.00 | 27 983.00 | | 27 983.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 594.00 | 28 187.00 | 2 407.00 | 30 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 665.00 | 103 189.00 | 12 477.00 | 115 665.00 |
