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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 | 108.00 | 71.00 | 37.00 | 108.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AR Technical installations, industrial equipment and tools | 4 747.00 | 4 747.00 | | 4 747.00 |
AT Other tangible assets | 167 877.00 | 160 717.00 | 7 160.00 | 167 877.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 131 805.00 | | 131 805.00 | 131 805.00 |
BJ TOTAL (I) | 1 334 667.00 | 165 536.00 | 1 169 131.00 | 1 334 667.00 |
BT Goods | 107 980.00 | | 107 980.00 | 107 980.00 |
BX Customers and related accounts | 87 160.00 | | 87 160.00 | 87 160.00 |
BZ Other receivables | 145 719.00 | | 145 719.00 | 145 719.00 |
CF Cash and cash equivalents | 665 588.00 | | 665 588.00 | 665 588.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 1 008 220.00 | | 1 008 220.00 | 1 008 220.00 |
CO Grand total (0 to V) | 2 342 887.00 | 165 536.00 | 2 177 351.00 | 2 342 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DD Legal reserve (1) | 42 685.00 | | | 42 685.00 |
DG Other reserves | 1 422 165.00 | | | 1 422 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 879.00 | | | 114 879.00 |
DL TOTAL (I) | 2 006 588.00 | | | 2 006 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 869.00 | | | 24 869.00 |
DX Trade payables and related accounts | 80 139.00 | | | 80 139.00 |
DY Tax and social security liabilities | 64 514.00 | | | 64 514.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 170 763.00 | | | 170 763.00 |
EE Grand total (I to V) | 2 177 351.00 | | | 2 177 351.00 |
EG Accrued income and payables due within one year | 170 763.00 | | | 170 763.00 |
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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 | 1 329 546.00 | | 5 122.00 | 1 329 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 526.00 | |
I4 DECREASES Grand Total | | | 1 334 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 517.00 | | | 1 021 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 910.00 | | 1 715.00 | 177 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 119.00 | | 3 407.00 | 130 119.00 |
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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 | 162 695.00 | 2 841.00 | 165 536.00 | 162 695.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 36.00 | 71.00 | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 660.00 | 2 805.00 | 165 465.00 | 162 660.00 |
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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 | 80 140.00 | 80 140.00 | | 80 140.00 |
8D Social Security and Other Social Organizations | 64 514.00 | 64 514.00 | | 64 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 131 805.00 | | 131 805.00 | 131 805.00 |
UX Other trade receivables | 87 161.00 | 87 161.00 | | 87 161.00 |
VI Group and Associates | 24 870.00 | 24 870.00 | | 24 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 720.00 | 145 720.00 | | 145 720.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 456.00 | 234 651.00 | 131 805.00 | 366 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 764.00 | 170 764.00 | | 170 764.00 |
