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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 209 581.00 | | 209 581.00 | 209 581.00 |
AR Technical installations, industrial equipment and tools | 18 264.00 | 16 516.00 | 1 748.00 | 18 264.00 |
AT Other tangible assets | 152 096.00 | 100 493.00 | 51 603.00 | 152 096.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 48 618.00 | | 48 618.00 | 48 618.00 |
BJ TOTAL (I) | 445 706.00 | 121 404.00 | 324 302.00 | 445 706.00 |
BT Goods | 106 351.00 | 15 952.00 | 90 399.00 | 106 351.00 |
BX Customers and related accounts | 12 742.00 | | 12 742.00 | 12 742.00 |
BZ Other receivables | 39 172.00 | | 39 172.00 | 39 172.00 |
CD Marketable securities | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 332 255.00 | | 332 255.00 | 332 255.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 502 170.00 | 15 952.00 | 486 217.00 | 502 170.00 |
CO Grand total (0 to V) | 947 877.00 | 137 357.00 | 810 519.00 | 947 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 643 179.00 | | | 643 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 987.00 | | | 19 987.00 |
DL TOTAL (I) | 671 552.00 | | | 671 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 871.00 | | | 57 871.00 |
DX Trade payables and related accounts | 44 455.00 | | | 44 455.00 |
DY Tax and social security liabilities | 36 443.00 | | | 36 443.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 138 967.00 | | | 138 967.00 |
EE Grand total (I to V) | 810 519.00 | | | 810 519.00 |
EG Accrued income and payables due within one year | 81 095.00 | | | 81 095.00 |
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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 | 444 662.00 | | 1 741.00 | 444 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 368.00 | |
I4 DECREASES Grand Total | | 696.00 | 445 707.00 | |
IO DECREASES Total including other intangible assets | | | 213 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 170 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 977.00 | | | 213 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 916.00 | | 1 142.00 | 169 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 769.00 | | 599.00 | 60 769.00 |
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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 | 110 255.00 | 11 845.00 | 696.00 | 110 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 860.00 | 11 845.00 | 696.00 | 105 860.00 |
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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 | 44 455.00 | 44 455.00 | | 44 455.00 |
8D Social Security and Other Social Organizations | 36 444.00 | 36 444.00 | | 36 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | -57 674.00 | | 197.00 |
UT Other financial assets | 48 618.00 | | 48 618.00 | 48 618.00 |
UX Other trade receivables | 12 743.00 | 12 743.00 | | 12 743.00 |
VI Group and Associates | 57 871.00 | 57 871.00 | | 57 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 173.00 | 39 173.00 | | 39 173.00 |
VS Prepaid expenses | 11 180.00 | 11 180.00 | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 714.00 | 63 096.00 | 48 618.00 | 111 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 967.00 | 81 096.00 | | 138 967.00 |
