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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 217 985.00 | | 217 985.00 | 217 985.00 |
AR Technical installations, industrial equipment and tools | 19 755.00 | 15 972.00 | 3 782.00 | 19 755.00 |
AT Other tangible assets | 733 247.00 | 426 950.00 | 306 297.00 | 733 247.00 |
BD Other fixed assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 985 299.00 | 445 142.00 | 540 156.00 | 985 299.00 |
BX Customers and related accounts | 26 155.00 | | 26 155.00 | 26 155.00 |
BZ Other receivables | 47 186.00 | | 47 186.00 | 47 186.00 |
CF Cash and cash equivalents | 90 324.00 | | 90 324.00 | 90 324.00 |
CH Prepaid expenses | 22 330.00 | | 22 330.00 | 22 330.00 |
CJ TOTAL (II) | 185 994.00 | | 185 994.00 | 185 994.00 |
CO Grand total (0 to V) | 1 171 293.00 | 445 142.00 | 726 151.00 | 1 171 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 175 354.00 | | | 175 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 519.00 | | | 33 519.00 |
DL TOTAL (I) | 318 873.00 | | | 318 873.00 |
DU Loans and Debts from Credit Institutions (3) | 263 622.00 | | | 263 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | | | 3 926.00 |
DX Trade payables and related accounts | 63 046.00 | | | 63 046.00 |
DY Tax and social security liabilities | 76 473.00 | | | 76 473.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 407 277.00 | | | 407 277.00 |
EE Grand total (I to V) | 726 151.00 | | | 726 151.00 |
EG Accrued income and payables due within one year | 229 635.00 | | | 229 635.00 |
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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 | 862 174.00 | | 183 425.00 | 862 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 092.00 | |
I4 DECREASES Grand Total | | 60 300.00 | 985 299.00 | |
IO DECREASES Total including other intangible assets | | | 220 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 300.00 | 753 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 205.00 | | | 220 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 126.00 | | 172 175.00 | 641 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 11 250.00 | 842.00 |
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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 | 386 528.00 | 101 930.00 | 43 315.00 | 386 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 308.00 | 101 930.00 | 43 315.00 | 384 308.00 |
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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 | 63 046.00 | 63 046.00 | | 63 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 609.00 | 80 609.00 | | 80 609.00 |
UX Other trade receivables | 812.00 | | 812.00 | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 622.00 | 85 980.00 | 177 642.00 | 263 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 341.00 | 73 341.00 | | 73 341.00 |
VS Prepaid expenses | 22 330.00 | 22 330.00 | | 22 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 483.00 | 95 671.00 | 812.00 | 96 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 277.00 | 229 635.00 | 177 642.00 | 407 277.00 |
