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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 34 988.00 | 34 988.00 | | 34 988.00 |
AP Buildings | 179 008.00 | 140 871.00 | 38 136.00 | 179 008.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 118.00 | 804.00 | 1 922.00 |
AT Other tangible assets | 166 098.00 | 126 039.00 | 40 058.00 | 166 098.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 707 725.00 | 307 663.00 | 400 062.00 | 707 725.00 |
BX Customers and related accounts | 317 322.00 | | 317 322.00 | 317 322.00 |
BZ Other receivables | 25 534.00 | | 25 534.00 | 25 534.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 119 757.00 | | 119 757.00 | 119 757.00 |
CH Prepaid expenses | 31 312.00 | | 31 312.00 | 31 312.00 |
CJ TOTAL (II) | 494 087.00 | | 494 087.00 | 494 087.00 |
CO Grand total (0 to V) | 1 201 812.00 | 307 663.00 | 894 149.00 | 1 201 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 336 403.00 | | | 336 403.00 |
DD Legal reserve (1) | 12 580.00 | | | 12 580.00 |
DG Other reserves | 211 535.00 | | | 211 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | | | 1 092.00 |
DL TOTAL (I) | 719 611.00 | | | 719 611.00 |
DU Loans and Debts from Credit Institutions (3) | 7 176.00 | | | 7 176.00 |
DX Trade payables and related accounts | 35 844.00 | | | 35 844.00 |
DY Tax and social security liabilities | 128 395.00 | | | 128 395.00 |
EA Other liabilities | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 174 537.00 | | | 174 537.00 |
EE Grand total (I to V) | 894 149.00 | | | 894 149.00 |
EG Accrued income and payables due within one year | 173 261.00 | | | 173 261.00 |
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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 | 699 075.00 | | 8 650.00 | 699 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 707 725.00 | |
IO DECREASES Total including other intangible assets | | | 359 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 634.00 | | | 359 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 379.00 | | 8 650.00 | 338 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 288 633.00 | 19 030.00 | | 288 633.00 |
PE DEPRECIATION Total including other intangible assets | 39 634.00 | | | 39 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 000.00 | 19 030.00 | | 249 000.00 |
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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 | 35 844.00 | 35 844.00 | | 35 844.00 |
8D Social Security and Other Social Organizations | 128 395.00 | 128 395.00 | | 128 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 317 323.00 | 317 323.00 | | 317 323.00 |
VH Loans with a maturity of more than one year at origin | 7 177.00 | 5 901.00 | 1 276.00 | 7 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 535.00 | 25 535.00 | | 25 535.00 |
VS Prepaid expenses | 31 312.00 | 31 312.00 | | 31 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 232.00 | 374 169.00 | 1 063.00 | 375 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 538.00 | 173 262.00 | 1 276.00 | 174 538.00 |
