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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 464 211.00 | 211 525.00 | 252 686.00 | 464 211.00 |
AJ Other Intangible Assets | 31 333.00 | 31 333.00 | | 31 333.00 |
AR Technical installations, industrial equipment and tools | 71 095.00 | 71 095.00 | | 71 095.00 |
AT Other tangible assets | 230 058.00 | 198 964.00 | 31 094.00 | 230 058.00 |
BJ TOTAL (I) | 797 265.00 | 513 485.00 | 283 780.00 | 797 265.00 |
BL Raw materials, supplies | 4 806.00 | | 4 806.00 | 4 806.00 |
BX Customers and related accounts | 106 906.00 | | 106 906.00 | 106 906.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 73 486.00 | | 73 486.00 | 73 486.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 204 402.00 | | 204 402.00 | 204 402.00 |
CO Grand total (0 to V) | 1 001 668.00 | 513 485.00 | 488 182.00 | 1 001 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 766.00 | | | 766.00 |
DD Legal reserve (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 41 135.00 | | | 41 135.00 |
DH Retained earnings | -109 189.00 | | | -109 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 774.00 | | | 80 774.00 |
DL TOTAL (I) | 153 185.00 | | | 153 185.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 781.00 | | | 232 781.00 |
DX Trade payables and related accounts | 7 195.00 | | | 7 195.00 |
DY Tax and social security liabilities | 43 514.00 | | | 43 514.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EC TOTAL (IV) | 334 997.00 | | | 334 997.00 |
EE Grand total (I to V) | 488 182.00 | | | 488 182.00 |
EG Accrued income and payables due within one year | 334 997.00 | | | 334 997.00 |
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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 | 795 266.00 | | 2 000.00 | 795 266.00 |
I4 DECREASES Grand Total | | | 797 266.00 | |
IO DECREASES Total including other intangible assets | | | 496 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 112.00 | | | 496 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 154.00 | | 2 000.00 | 299 154.00 |
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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 | 277 079.00 | 24 881.00 | | 277 079.00 |
PE DEPRECIATION Total including other intangible assets | 31 901.00 | | | 31 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 178.00 | 24 881.00 | | 245 178.00 |
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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 43 514.00 | 43 514.00 | | 43 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 287.00 | 234 287.00 | | 234 287.00 |
UX Other trade receivables | 106 907.00 | 106 907.00 | | 106 907.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 541.00 | | | 26 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 17 809.00 | 17 809.00 | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 109.00 | 126 109.00 | | 126 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 997.00 | 334 997.00 | | 334 997.00 |
