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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 230.00 | 214.00 | 4 016.00 | 4 230.00 |
AH Goodwill | 217 855.00 | | 217 855.00 | 217 855.00 |
AJ Other Intangible Assets | 61 440.00 | 11 833.00 | 49 607.00 | 61 440.00 |
AR Technical installations, industrial equipment and tools | 62 692.00 | 45 170.00 | 17 521.00 | 62 692.00 |
AT Other tangible assets | 22 046.00 | 16 486.00 | 5 560.00 | 22 046.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 368 277.00 | 73 703.00 | 294 574.00 | 368 277.00 |
BX Customers and related accounts | 167 853.00 | | 167 853.00 | 167 853.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 45 240.00 | | 45 240.00 | 45 240.00 |
CH Prepaid expenses | 61 550.00 | | 61 550.00 | 61 550.00 |
CJ TOTAL (II) | 280 640.00 | | 280 640.00 | 280 640.00 |
CO Grand total (0 to V) | 648 918.00 | 73 703.00 | 575 214.00 | 648 918.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | 279 200.00 | | 279 200.00 |
DD Legal reserve (1) | 27 920.00 | 7 048.00 | | 27 920.00 |
DG Other reserves | 14 644.00 | 6 110.00 | | 14 644.00 |
DH Retained earnings | | -22 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 069.00 | 101 554.00 | | -89 069.00 |
DK Regulated provisions | | 816.00 | | |
DL TOTAL (I) | 232 695.00 | 372 580.00 | | 232 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 046.00 | 116 295.00 | | 77 046.00 |
DX Trade payables and related accounts | 108 815.00 | 63 697.00 | | 108 815.00 |
DY Tax and social security liabilities | 47 909.00 | 9 145.00 | | 47 909.00 |
EB Prepaid income (2) | 108 748.00 | 57 553.00 | | 108 748.00 |
EC TOTAL (IV) | 342 519.00 | 246 690.00 | | 342 519.00 |
EE Grand total (I to V) | 575 214.00 | 619 270.00 | | 575 214.00 |
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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 | 480 762.00 | | 368 262.00 | 480 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 747.00 | 15.00 | |
I4 DECREASES Grand Total | | 480 747.00 | 368 277.00 | |
IO DECREASES Total including other intangible assets | | | 283 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 283 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 762.00 | | | 480 762.00 |
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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 | | 32 967.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 214.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 920.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 816.00 | 1 386.00 | 2 203.00 | 816.00 |
7C Grand total | 816.00 | 1 386.00 | 2 203.00 | 816.00 |
UJ - Exceptional | | 1 386.00 | 2 203.00 | |
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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 | 12 718.00 | 12 718.00 | | 12 718.00 |
8B Suppliers and Related Accounts | 108 815.00 | 108 815.00 | | 108 815.00 |
8D Social Security and Other Social Organizations | 47 909.00 | 47 909.00 | | 47 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
8L Deferred income | 108 748.00 | 108 748.00 | | 108 748.00 |
UX Other trade receivables | 167 853.00 | 167 853.00 | | 167 853.00 |
VI Group and Associates | 29 328.00 | 29 328.00 | | 29 328.00 |
VK Loans repaid during the year | -12 718.00 | | | -12 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 61 550.00 | 61 550.00 | | 61 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 400.00 | 235 400.00 | | 235 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 519.00 | 342 519.00 | | 342 519.00 |
