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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 464 211.00 | 211 525.00 | 252 686.00 | 464 211.00 |
AJ Other Intangible Assets | 31 333.00 | 31 333.00 | | 31 333.00 |
AR Technical installations, industrial equipment and tools | 71 095.00 | 71 095.00 | | 71 095.00 |
AT Other tangible assets | 228 058.00 | 174 083.00 | 53 975.00 | 228 058.00 |
BJ TOTAL (I) | 795 265.00 | 488 604.00 | 306 661.00 | 795 265.00 |
BL Raw materials, supplies | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | 104 383.00 | | 104 383.00 | 104 383.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 42 716.00 | | 42 716.00 | 42 716.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 157 712.00 | | 157 712.00 | 157 712.00 |
CO Grand total (0 to V) | 952 978.00 | 488 604.00 | 464 374.00 | 952 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 766.00 | | | 766.00 |
DD Legal reserve (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 41 135.00 | | | 41 135.00 |
DH Retained earnings | -94 694.00 | | | -94 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 495.00 | | | -14 495.00 |
DL TOTAL (I) | 72 411.00 | | | 72 411.00 |
DU Loans and Debts from Credit Institutions (3) | 30 484.00 | | | 30 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 992.00 | | | 329 992.00 |
DX Trade payables and related accounts | 9 658.00 | | | 9 658.00 |
DY Tax and social security liabilities | 19 550.00 | | | 19 550.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 391 962.00 | | | 391 962.00 |
EE Grand total (I to V) | 464 374.00 | | | 464 374.00 |
EG Accrued income and payables due within one year | 391 962.00 | | | 391 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 943.00 | | | 3 943.00 |
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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 | 790 903.00 | | 4 363.00 | 790 903.00 |
I4 DECREASES Grand Total | | | 795 266.00 | |
IO DECREASES Total including other intangible assets | | | 496 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 112.00 | | | 496 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 790.00 | | 4 363.00 | 294 790.00 |
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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 | 252 863.00 | 24 216.00 | | 252 863.00 |
PE DEPRECIATION Total including other intangible assets | 31 901.00 | | | 31 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 962.00 | 24 216.00 | | 220 962.00 |
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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 19 551.00 | 19 551.00 | | 19 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 268.00 | 332 268.00 | | 332 268.00 |
UX Other trade receivables | 104 383.00 | 104 383.00 | | 104 383.00 |
VG Loans with a maturity of up to one year at origin | 3 944.00 | 3 944.00 | | 3 944.00 |
VH Loans with a maturity of more than one year at origin | 26 541.00 | 26 541.00 | | 26 541.00 |
VK Loans repaid during the year | 29 505.00 | | | 29 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 689.00 | 109 689.00 | | 109 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 963.00 | 391 963.00 | | 391 963.00 |
