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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 | 594.00 | 565.00 | 32.00 | 594.00 |
AH Goodwill | 338 265.00 | | 338 265.00 | 338 265.00 |
AR Technical installations, industrial equipment and tools | 10 021.00 | 2 927.00 | 7 094.00 | 10 021.00 |
AT Other tangible assets | 103 430.00 | 19 558.00 | 83 872.00 | 103 430.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 455 560.00 | 23 047.00 | 432 513.00 | 455 560.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 113 845.00 | | 113 845.00 | 113 845.00 |
CH Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
CJ TOTAL (II) | 130 394.00 | | 130 394.00 | 130 394.00 |
CO Grand total (0 to V) | 585 954.00 | 23 047.00 | 562 907.00 | 585 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 931.00 | | | 139 931.00 |
DL TOTAL (I) | 140 931.00 | | | 140 931.00 |
DU Loans and Debts from Credit Institutions (3) | 211 858.00 | | | 211 858.00 |
DX Trade payables and related accounts | 15 335.00 | | | 15 335.00 |
DY Tax and social security liabilities | 67 782.00 | | | 67 782.00 |
EA Other liabilities | 127 000.00 | | | 127 000.00 |
EC TOTAL (IV) | 421 975.00 | | | 421 975.00 |
EE Grand total (I to V) | 562 907.00 | | | 562 907.00 |
EG Accrued income and payables due within one year | 421 975.00 | | | 421 975.00 |
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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 | | | 455 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 455 560.00 | |
IO DECREASES Total including other intangible assets | | | 338 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 338 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 250.00 | |
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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 | | 23 047.00 | | |
PE DEPRECIATION Total including other intangible assets | | 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 485.00 | | |
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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 | 15 335.00 | 15 335.00 | | 15 335.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 8 917.00 | 8 917.00 | | 8 917.00 |
8E Income Taxes | 43 387.00 | 43 387.00 | | 43 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
VC Group and associates | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 211 813.00 | 211 813.00 | | 211 813.00 |
VJ Loans taken out during the year | 254 970.00 | | | 254 970.00 |
VK Loans repaid during the year | 43 157.00 | | | 43 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VS Prepaid expenses | 16 046.00 | 16 046.00 | | 16 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 798.00 | 19 798.00 | | 19 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 975.00 | 421 975.00 | | 421 975.00 |
