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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 | 160.00 | 160.00 | | 160.00 |
AF Concessions, Patents and Similar Rights | 13 682.00 | 13 682.00 | | 13 682.00 |
AH Goodwill | 636 076.00 | | 636 076.00 | 636 076.00 |
AP Buildings | 140 195.00 | 125 152.00 | 15 043.00 | 140 195.00 |
AR Technical installations, industrial equipment and tools | 13 922.00 | 11 021.00 | 2 901.00 | 13 922.00 |
AT Other tangible assets | 77 167.00 | 51 630.00 | 25 537.00 | 77 167.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 893 031.00 | 201 646.00 | 691 384.00 | 893 031.00 |
BT Goods | 59 204.00 | | 59 204.00 | 59 204.00 |
BX Customers and related accounts | 27 547.00 | | 27 547.00 | 27 547.00 |
BZ Other receivables | 29 329.00 | | 29 329.00 | 29 329.00 |
CF Cash and cash equivalents | 119 075.00 | | 119 075.00 | 119 075.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 237 048.00 | | 237 048.00 | 237 048.00 |
CO Grand total (0 to V) | 1 130 079.00 | 201 646.00 | 928 433.00 | 1 130 079.00 |
CU Other investments | 11 670.00 | | 11 670.00 | 11 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 416 295.00 | | | 416 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 951.00 | | | 59 951.00 |
DL TOTAL (I) | 510 346.00 | | | 510 346.00 |
DU Loans and Debts from Credit Institutions (3) | 265 401.00 | | | 265 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 109 277.00 | | | 109 277.00 |
DY Tax and social security liabilities | 43 107.00 | | | 43 107.00 |
EC TOTAL (IV) | 418 087.00 | | | 418 087.00 |
EE Grand total (I to V) | 928 433.00 | | | 928 433.00 |
EG Accrued income and payables due within one year | 409 004.00 | | | 409 004.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160.00 | | | 160.00 |
KD ACQUISITIONS Total including other intangible assets | 13 683.00 | | | 13 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 577.00 | 250.00 | | 11 577.00 |
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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 | 177 112.00 | 24 535.00 | | 177 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160.00 | | | 160.00 |
PE DEPRECIATION Total including other intangible assets | 13 683.00 | | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 269.00 | 24 535.00 | | 163 269.00 |
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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 | 109 277.00 | 109 277.00 | | 109 277.00 |
8D Social Security and Other Social Organizations | 43 108.00 | 43 108.00 | | 43 108.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 27 548.00 | 27 548.00 | | 27 548.00 |
VH Loans with a maturity of more than one year at origin | 265 402.00 | 256 319.00 | 9 083.00 | 265 402.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VJ Loans taken out during the year | 62 928.00 | | | 62 928.00 |
VK Loans repaid during the year | 217 612.00 | | | 217 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 329.00 | 29 329.00 | | 29 329.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 925.00 | 58 768.00 | 157.00 | 58 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 087.00 | 409 004.00 | 9 083.00 | 418 087.00 |
