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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 990 500.00 | | 990 500.00 | 990 500.00 |
AR Technical installations, industrial equipment and tools | 13 226.00 | 10 959.00 | 2 267.00 | 13 226.00 |
AT Other tangible assets | 45 569.00 | 32 595.00 | 12 974.00 | 45 569.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 049 646.00 | 43 753.00 | 1 005 893.00 | 1 049 646.00 |
BT Goods | 130 281.00 | | 130 281.00 | 130 281.00 |
BX Customers and related accounts | 22 069.00 | | 22 069.00 | 22 069.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 107 820.00 | | 107 820.00 | 107 820.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 262 755.00 | | 262 755.00 | 262 755.00 |
CO Grand total (0 to V) | 1 312 401.00 | 43 753.00 | 1 268 648.00 | 1 312 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 230.00 | 13 230.00 | | 13 230.00 |
DB Share, merger, contribution premiums, etc. | 342 460.00 | 342 460.00 | | 342 460.00 |
DD Legal reserve (1) | 1 323.00 | 1 000.00 | | 1 323.00 |
DG Other reserves | 158 936.00 | 97 083.00 | | 158 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 582.00 | 62 176.00 | | 81 582.00 |
DL TOTAL (I) | 597 530.00 | 515 949.00 | | 597 530.00 |
DU Loans and Debts from Credit Institutions (3) | 414 307.00 | 384 049.00 | | 414 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 355.00 | 43 332.00 | | 24 355.00 |
DX Trade payables and related accounts | 183 299.00 | 126 403.00 | | 183 299.00 |
DY Tax and social security liabilities | 49 001.00 | 32 487.00 | | 49 001.00 |
EA Other liabilities | 155.00 | 2 066.00 | | 155.00 |
EC TOTAL (IV) | 671 117.00 | 588 337.00 | | 671 117.00 |
EE Grand total (I to V) | 1 268 648.00 | 1 104 286.00 | | 1 268 648.00 |
EG Accrued income and payables due within one year | 335 719.00 | 268 017.00 | | 335 719.00 |
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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 | 952 893.00 | | 102 876.00 | 952 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 153.00 | |
I4 DECREASES Grand Total | | 6 122.00 | 1 049 646.00 | |
IO DECREASES Total including other intangible assets | | | 990 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 771.00 | 58 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 199.00 | | 100 500.00 | 890 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 190.00 | | 2 376.00 | 62 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 44 125.00 | 5 400.00 | 5 771.00 | 44 125.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 926.00 | 5 400.00 | 5 771.00 | 43 926.00 |
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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 | 183 299.00 | 183 299.00 | | 183 299.00 |
8D Social Security and Other Social Organizations | 49 001.00 | 49 001.00 | | 49 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 22 069.00 | 22 069.00 | | 22 069.00 |
VH Loans with a maturity of more than one year at origin | 414 307.00 | 78 909.00 | 316 280.00 | 414 307.00 |
VI Group and Associates | 24 355.00 | 24 355.00 | | 24 355.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 654.00 | 24 654.00 | | 24 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 117.00 | 335 719.00 | 316 280.00 | 671 117.00 |
