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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 197 435.00 | 135 561.00 | 61 874.00 | 197 435.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 284 099.00 | 140 184.00 | 143 914.00 | 284 099.00 |
BX Customers and related accounts | 238 453.00 | | 238 453.00 | 238 453.00 |
BZ Other receivables | 27 967.00 | | 27 967.00 | 27 967.00 |
CF Cash and cash equivalents | 97 763.00 | | 97 763.00 | 97 763.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 364 631.00 | | 364 631.00 | 364 631.00 |
CO Grand total (0 to V) | 648 730.00 | 140 184.00 | 508 546.00 | 648 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 63 024.00 | | | 63 024.00 |
DD Legal reserve (1) | 1 674.00 | | | 1 674.00 |
DH Retained earnings | 65 443.00 | | | 65 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 670.00 | | | 40 670.00 |
DL TOTAL (I) | 320 812.00 | | | 320 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 188.00 | | | 9 188.00 |
DX Trade payables and related accounts | 84 046.00 | | | 84 046.00 |
DY Tax and social security liabilities | 94 499.00 | | | 94 499.00 |
EC TOTAL (IV) | 187 733.00 | | | 187 733.00 |
EE Grand total (I to V) | 508 546.00 | | | 508 546.00 |
EG Accrued income and payables due within one year | 187 733.00 | | | 187 733.00 |
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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 | 230 099.00 | | 54 000.00 | 230 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | | 284 099.00 | |
IO DECREASES Total including other intangible assets | | | 79 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 628.00 | 3 403.00 | | 79 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 656.00 | | 54 000.00 | 144 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | | 5 816.00 |
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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 | 130 504.00 | 9 681.00 | | 130 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 101.00 | 9 681.00 | | 127 101.00 |
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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 | 84 046.00 | 84 046.00 | | 84 046.00 |
8D Social Security and Other Social Organizations | 94 500.00 | 94 500.00 | | 94 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
UT Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
UX Other trade receivables | 238 453.00 | 238 453.00 | | 238 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 968.00 | 27 968.00 | | 27 968.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 684.00 | 266 868.00 | 5 816.00 | 272 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 734.00 | 187 734.00 | | 187 734.00 |
