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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 681 595.00 | | 681 595.00 | 681 595.00 |
AP Buildings | 23 673.00 | 8 680.00 | 14 994.00 | 23 673.00 |
AR Technical installations, industrial equipment and tools | 59 137.00 | 48 537.00 | 10 600.00 | 59 137.00 |
AT Other tangible assets | 166 422.00 | 58 690.00 | 107 732.00 | 166 422.00 |
BH Other financial assets | 46 515.00 | | 46 515.00 | 46 515.00 |
BJ TOTAL (I) | 978 431.00 | 116 996.00 | 861 435.00 | 978 431.00 |
BT Goods | 125 208.00 | | 125 208.00 | 125 208.00 |
BZ Other receivables | 99 542.00 | | 99 542.00 | 99 542.00 |
CF Cash and cash equivalents | 79 154.00 | | 79 154.00 | 79 154.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 314 631.00 | | 314 631.00 | 314 631.00 |
CO Grand total (0 to V) | 1 293 062.00 | 116 996.00 | 1 176 066.00 | 1 293 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 572.00 | | | 534 572.00 |
DD Legal reserve (1) | 3 143.00 | | | 3 143.00 |
DG Other reserves | -33 642.00 | | | -33 642.00 |
DH Retained earnings | 21 054.00 | | | 21 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 329.00 | | | -20 329.00 |
DL TOTAL (I) | 504 798.00 | | | 504 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 68 424.00 | | | 68 424.00 |
DY Tax and social security liabilities | 25 847.00 | | | 25 847.00 |
EA Other liabilities | 576 471.00 | | | 576 471.00 |
EC TOTAL (IV) | 671 268.00 | | | 671 268.00 |
EE Grand total (I to V) | 1 176 066.00 | | | 1 176 066.00 |
EG Accrued income and payables due within one year | 144 797.00 | | | 144 797.00 |
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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 | 946 179.00 | | | 946 179.00 |
KD ACQUISITIONS Total including other intangible assets | 682 684.00 | | | 682 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 347.00 | | | 245 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 148.00 | | | 18 148.00 |
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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 | 104 922.00 | 12 075.00 | | 104 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 833.00 | 12 075.00 | | 103 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 68 424.00 | 68 424.00 | | 68 424.00 |
8D Social Security and Other Social Organizations | 25 847.00 | 25 847.00 | | 25 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 471.00 | 50 000.00 | 50 000.00 | 576 471.00 |
UT Other financial assets | 46 515.00 | | 46 515.00 | 46 515.00 |
VS Prepaid expenses | 110 269.00 | 110 269.00 | | 110 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 784.00 | 110 269.00 | 46 515.00 | 156 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 268.00 | 144 797.00 | 50 000.00 | 671 268.00 |
