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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 573 784.00 | | 573 784.00 | 573 784.00 |
AR Technical installations, industrial equipment and tools | 5 144.00 | 5 144.00 | | 5 144.00 |
AT Other tangible assets | 80 208.00 | 51 820.00 | 28 388.00 | 80 208.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 666 424.00 | 57 349.00 | 609 075.00 | 666 424.00 |
BV Advances and down payments on orders | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 158 958.00 | | 158 958.00 | 158 958.00 |
BZ Other receivables | 25 532.00 | | 25 532.00 | 25 532.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 159 108.00 | | 159 108.00 | 159 108.00 |
CH Prepaid expenses | 17 981.00 | | 17 981.00 | 17 981.00 |
CJ TOTAL (II) | 366 014.00 | | 366 014.00 | 366 014.00 |
CO Grand total (0 to V) | 1 032 438.00 | 57 349.00 | 975 089.00 | 1 032 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 548 886.00 | 464 757.00 | | 548 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 683.00 | 84 128.00 | | 59 683.00 |
DL TOTAL (I) | 641 569.00 | 581 886.00 | | 641 569.00 |
DU Loans and Debts from Credit Institutions (3) | 133 194.00 | 150 681.00 | | 133 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 30 860.00 | | 808.00 |
DX Trade payables and related accounts | 54 671.00 | 39 715.00 | | 54 671.00 |
DY Tax and social security liabilities | 129 956.00 | 162 485.00 | | 129 956.00 |
EA Other liabilities | 14 891.00 | 8 331.00 | | 14 891.00 |
EC TOTAL (IV) | 333 520.00 | 392 072.00 | | 333 520.00 |
EE Grand total (I to V) | 975 089.00 | 973 957.00 | | 975 089.00 |
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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 | 674 478.00 | | 22 246.00 | 674 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 6 904.00 | |
I4 DECREASES Grand Total | | 30 300.00 | 666 424.00 | |
IO DECREASES Total including other intangible assets | | 25 750.00 | 574 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 190.00 | 85 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 919.00 | | | 599 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 296.00 | | 22 246.00 | 67 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264.00 | | | 7 264.00 |
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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 | 53 386.00 | 4 775.00 | 812.00 | 53 386.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 001.00 | 4 775.00 | 812.00 | 53 001.00 |
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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 | 54 671.00 | 54 671.00 | | 54 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 655.00 | 145 655.00 | | 145 655.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
VG Loans with a maturity of up to one year at origin | 133 194.00 | 37 184.00 | 96 010.00 | 133 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 489.00 | 184 489.00 | | 184 489.00 |
VS Prepaid expenses | 17 981.00 | 17 981.00 | | 17 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 310.00 | 202 470.00 | 6 840.00 | 209 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 520.00 | 237 510.00 | 96 010.00 | 333 520.00 |
