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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 | 1 329.00 | 594.00 | 734.00 | 1 329.00 |
AH Goodwill | 1 110 700.00 | | 1 110 700.00 | 1 110 700.00 |
AR Technical installations, industrial equipment and tools | 15 848.00 | 15 848.00 | | 15 848.00 |
AT Other tangible assets | 37 778.00 | 33 360.00 | 4 418.00 | 37 778.00 |
BH Other financial assets | 13 300.00 | 2 234.00 | 11 065.00 | 13 300.00 |
BJ TOTAL (I) | 1 178 957.00 | 52 037.00 | 1 126 920.00 | 1 178 957.00 |
BT Goods | 156 993.00 | | 156 993.00 | 156 993.00 |
BX Customers and related accounts | 18 755.00 | | 18 755.00 | 18 755.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 103 322.00 | | 103 322.00 | 103 322.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 286 687.00 | | 286 687.00 | 286 687.00 |
CO Grand total (0 to V) | 1 465 645.00 | 52 037.00 | 1 413 608.00 | 1 465 645.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 131 392.00 | | | 131 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 396.00 | | | 74 396.00 |
DL TOTAL (I) | 425 788.00 | | | 425 788.00 |
DU Loans and Debts from Credit Institutions (3) | 683 271.00 | | | 683 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 132.00 | | | 105 132.00 |
DX Trade payables and related accounts | 161 121.00 | | | 161 121.00 |
DY Tax and social security liabilities | 38 193.00 | | | 38 193.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 987 819.00 | | | 987 819.00 |
EE Grand total (I to V) | 1 413 608.00 | | | 1 413 608.00 |
EG Accrued income and payables due within one year | 398 593.00 | | | 398 593.00 |
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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 | 1 176 269.00 | | 3 188.00 | 1 176 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 110 700.00 | | | 1 110 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 939.00 | | 3 188.00 | 50 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | | 13 302.00 |
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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 | 47 025.00 | 2 777.00 | | 47 025.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 443.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 874.00 | 2 334.00 | | 46 874.00 |
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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 | 161 122.00 | 161 122.00 | | 161 122.00 |
8D Social Security and Other Social Organizations | 38 194.00 | 38 194.00 | | 38 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 233.00 | 105 233.00 | | 105 233.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 18 755.00 | 18 755.00 | | 18 755.00 |
VH Loans with a maturity of more than one year at origin | 683 271.00 | 94 045.00 | 383 390.00 | 683 271.00 |
VK Loans repaid during the year | 92 546.00 | | | 92 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 671.00 | 26 371.00 | 13 300.00 | 39 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 820.00 | 398 593.00 | 383 390.00 | 987 820.00 |
