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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 12 328.00 | 11 941.00 | 387.00 | 12 328.00 |
AT Other tangible assets | 49 862.00 | 31 984.00 | 17 877.00 | 49 862.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 952 893.00 | 44 125.00 | 908 768.00 | 952 893.00 |
BT Goods | 94 720.00 | 1 095.00 | 93 625.00 | 94 720.00 |
BX Customers and related accounts | 23 373.00 | | 23 373.00 | 23 373.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 69 694.00 | | 69 694.00 | 69 694.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 196 612.00 | 1 095.00 | 195 517.00 | 196 612.00 |
CO Grand total (0 to V) | 1 149 505.00 | 45 220.00 | 1 104 286.00 | 1 149 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 230.00 | 10 000.00 | | 13 230.00 |
DB Share, merger, contribution premiums, etc. | 342 460.00 | | | 342 460.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 083.00 | 267 526.00 | | 97 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 176.00 | 25 247.00 | | 62 176.00 |
DL TOTAL (I) | 515 949.00 | 303 773.00 | | 515 949.00 |
DQ Provisions for Expenses | | 9 879.00 | | |
DR TOTAL (IV) | | 9 879.00 | | |
DU Loans and Debts from Credit Institutions (3) | 384 049.00 | 447 289.00 | | 384 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 332.00 | 30 507.00 | | 43 332.00 |
DX Trade payables and related accounts | 126 403.00 | 104 823.00 | | 126 403.00 |
DY Tax and social security liabilities | 32 487.00 | 21 039.00 | | 32 487.00 |
EA Other liabilities | 2 066.00 | 2 066.00 | | 2 066.00 |
EC TOTAL (IV) | 588 337.00 | 605 724.00 | | 588 337.00 |
EE Grand total (I to V) | 1 104 286.00 | 919 376.00 | | 1 104 286.00 |
EI Including equity loans | 43 332.00 | | | 43 332.00 |
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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 | 599 846.00 | | 353 199.00 | 599 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 504.00 | |
I4 DECREASES Grand Total | | 153.00 | 952 893.00 | |
IO DECREASES Total including other intangible assets | | | 890 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 199.00 | | 350 000.00 | 540 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 143.00 | | 3 047.00 | 59 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 153.00 | 504.00 |
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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 | 38 012.00 | 6 112.00 | | 38 012.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 813.00 | 6 112.00 | | 37 813.00 |
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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 | 126 403.00 | 126 403.00 | | 126 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 398.00 | 45 398.00 | | 45 398.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 23 373.00 | 23 373.00 | | 23 373.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 384 009.00 | 63 689.00 | 257 836.00 | 384 009.00 |
VJ Loans taken out during the year | 63 244.00 | | | 63 244.00 |
VP Miscellaneous | 7 225.00 | 7 225.00 | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 487.00 | 32 487.00 | | 32 487.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 550.00 | 32 199.00 | 351.00 | 32 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 337.00 | 268 017.00 | 257 836.00 | 588 337.00 |
