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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 871 703.00 | | 871 703.00 | 871 703.00 |
AP Buildings | 41 688.00 | 41 688.00 | | 41 688.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 2 663.00 | 565.00 | 3 229.00 |
AT Other tangible assets | 126 721.00 | 117 481.00 | 9 240.00 | 126 721.00 |
BD Other fixed assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 1 053 442.00 | 165 031.00 | 888 410.00 | 1 053 442.00 |
BT Goods | 153 322.00 | 4 531.00 | 148 791.00 | 153 322.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 183 913.00 | | 183 913.00 | 183 913.00 |
CD Marketable securities | 85 118.00 | | 85 118.00 | 85 118.00 |
CF Cash and cash equivalents | 122 279.00 | | 122 279.00 | 122 279.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 555 717.00 | 4 531.00 | 551 186.00 | 555 717.00 |
CO Grand total (0 to V) | 1 609 158.00 | 169 562.00 | 1 439 596.00 | 1 609 158.00 |
CS Evaluated investments - equity method | 2 015.00 | | 2 016.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 204.00 | 884 204.00 | | 884 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 543.00 | | | 266 543.00 |
DL TOTAL (I) | 1 150 747.00 | 884 204.00 | | 1 150 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 54 966.00 | | 671.00 |
DX Trade payables and related accounts | 155 691.00 | 121 712.00 | | 155 691.00 |
DY Tax and social security liabilities | 128 290.00 | 29 945.00 | | 128 290.00 |
EA Other liabilities | 4 196.00 | 51 667.00 | | 4 196.00 |
EC TOTAL (IV) | 288 849.00 | 258 290.00 | | 288 849.00 |
EE Grand total (I to V) | 1 439 596.00 | 1 142 494.00 | | 1 439 596.00 |
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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 | 1 052 342.00 | | 4 468.00 | 1 052 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 368.00 | 6 901.00 | |
I4 DECREASES Grand Total | | 3 368.00 | 1 053 441.00 | |
IO DECREASES Total including other intangible assets | | | 874 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 903.00 | | | 874 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 637.00 | | | 171 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 801.00 | | 4 468.00 | 5 801.00 |
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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 | 161 498.00 | 3 533.00 | | 161 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 298.00 | 3 533.00 | | 158 298.00 |
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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 | 155 691.00 | 155 691.00 | | 155 691.00 |
8D Social Security and Other Social Organizations | 128 290.00 | 128 290.00 | | 128 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 913.00 | 183 913.00 | | 183 913.00 |
VS Prepaid expenses | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 415.00 | 194 997.00 | 418.00 | 195 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 849.00 | 288 849.00 | | 288 849.00 |
