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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 34 988.00 | 34 988.00 | | 34 988.00 |
AP Buildings | 179 008.00 | 149 821.00 | 29 186.00 | 179 008.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 758.00 | 163.00 | 1 922.00 |
AT Other tangible assets | 164 150.00 | 134 432.00 | 29 718.00 | 164 150.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 705 777.00 | 325 646.00 | 380 130.00 | 705 777.00 |
BX Customers and related accounts | 355 363.00 | | 355 363.00 | 355 363.00 |
BZ Other receivables | 37 061.00 | | 37 061.00 | 37 061.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 207 856.00 | | 207 856.00 | 207 856.00 |
CH Prepaid expenses | 19 846.00 | | 19 846.00 | 19 846.00 |
CJ TOTAL (II) | 620 287.00 | | 620 287.00 | 620 287.00 |
CO Grand total (0 to V) | 1 326 065.00 | 325 646.00 | 1 000 418.00 | 1 326 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 336 403.00 | | | 336 403.00 |
DD Legal reserve (1) | 12 580.00 | | | 12 580.00 |
DG Other reserves | 212 628.00 | | | 212 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 292.00 | | | -15 292.00 |
DL TOTAL (I) | 704 319.00 | | | 704 319.00 |
DU Loans and Debts from Credit Institutions (3) | 104 147.00 | | | 104 147.00 |
DX Trade payables and related accounts | 37 207.00 | | | 37 207.00 |
DY Tax and social security liabilities | 154 198.00 | | | 154 198.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 296 099.00 | | | 296 099.00 |
EE Grand total (I to V) | 1 000 418.00 | | | 1 000 418.00 |
EG Accrued income and payables due within one year | 291 951.00 | | | 291 951.00 |
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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 | 707 725.00 | | | 707 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 1 948.00 | 705 778.00 | |
IO DECREASES Total including other intangible assets | | | 359 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 345 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 634.00 | | | 359 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 029.00 | | | 347 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 307 663.00 | 19 933.00 | 1 948.00 | 307 663.00 |
PE DEPRECIATION Total including other intangible assets | 39 634.00 | | | 39 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 029.00 | 19 933.00 | 1 948.00 | 268 029.00 |
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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 | 37 207.00 | 37 207.00 | | 37 207.00 |
8D Social Security and Other Social Organizations | 154 199.00 | 154 199.00 | | 154 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 355 364.00 | 355 364.00 | | 355 364.00 |
VH Loans with a maturity of more than one year at origin | 104 147.00 | 100 000.00 | 4 147.00 | 104 147.00 |
VK Loans repaid during the year | -96 971.00 | | | -96 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 062.00 | 37 062.00 | | 37 062.00 |
VS Prepaid expenses | 19 846.00 | 19 846.00 | | 19 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 334.00 | 412 271.00 | 1 063.00 | 413 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 099.00 | 291 952.00 | 4 147.00 | 296 099.00 |
