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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 | 1 000.00 | 882.00 | 118.00 | 1 000.00 |
AH Goodwill | 887 318.00 | | 887 318.00 | 887 318.00 |
AR Technical installations, industrial equipment and tools | 6 122.00 | 3 308.00 | 2 814.00 | 6 122.00 |
AT Other tangible assets | 45 870.00 | 10 781.00 | 35 089.00 | 45 870.00 |
BB Receivables related to investments | 72 980.00 | | 72 980.00 | 72 980.00 |
BJ TOTAL (I) | 1 021 500.00 | 14 971.00 | 1 006 529.00 | 1 021 500.00 |
BT Goods | 97 225.00 | | 97 225.00 | 97 225.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 12 082.00 | | 12 082.00 | 12 082.00 |
BZ Other receivables | 18 523.00 | | 18 523.00 | 18 523.00 |
CF Cash and cash equivalents | 174 669.00 | | 174 669.00 | 174 669.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 305 025.00 | | 305 025.00 | 305 025.00 |
CO Grand total (0 to V) | 1 326 525.00 | 14 971.00 | 1 311 554.00 | 1 326 525.00 |
CU Other investments | 8 210.00 | | 8 210.00 | 8 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | | | 938 000.00 |
DD Legal reserve (1) | 1 667.00 | | | 1 667.00 |
DE Statutory or contractual reserves | 11 682.00 | | | 11 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 320.00 | | | 118 320.00 |
DL TOTAL (I) | 1 069 668.00 | | | 1 069 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 791.00 | | | 81 791.00 |
DX Trade payables and related accounts | 98 316.00 | | | 98 316.00 |
DY Tax and social security liabilities | 52 570.00 | | | 52 570.00 |
EA Other liabilities | 9 209.00 | | | 9 209.00 |
EC TOTAL (IV) | 241 885.00 | | | 241 885.00 |
EE Grand total (I to V) | 1 311 554.00 | | | 1 311 554.00 |
EG Accrued income and payables due within one year | 241 885.00 | | | 241 885.00 |
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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 | 941 110.00 | | 80 390.00 | 941 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 190.00 | |
I4 DECREASES Grand Total | | | 1 021 500.00 | |
IO DECREASES Total including other intangible assets | | | 888 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 318.00 | | | 888 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 992.00 | | | 51 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 80 390.00 | 800.00 |
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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 | 5 830.00 | 9 141.00 | 14 971.00 | 5 830.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 394.00 | 882.00 | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342.00 | 8 747.00 | 14 089.00 | 5 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 72 980.00 | | 72 980.00 | 72 980.00 |
UX Other trade receivables | 12 082.00 | 12 082.00 | | 12 082.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VM Income taxes | 10 982.00 | 10 982.00 | | 10 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 035.00 | 33 055.00 | 72 980.00 | 106 035.00 |
