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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 681 595.00 | | 681 595.00 | 681 595.00 |
AP Buildings | 23 673.00 | 9 863.00 | 13 810.00 | 23 673.00 |
AR Technical installations, industrial equipment and tools | 59 137.00 | 52 021.00 | 7 116.00 | 59 137.00 |
AT Other tangible assets | 166 422.00 | 65 767.00 | 100 655.00 | 166 422.00 |
BH Other financial assets | 46 797.00 | | 46 797.00 | 46 797.00 |
BJ TOTAL (I) | 978 713.00 | 128 741.00 | 849 973.00 | 978 713.00 |
BT Goods | 117 315.00 | | 117 315.00 | 117 315.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 108 459.00 | | 108 459.00 | 108 459.00 |
CF Cash and cash equivalents | 122 196.00 | | 122 196.00 | 122 196.00 |
CJ TOTAL (II) | 348 870.00 | | 348 870.00 | 348 870.00 |
CO Grand total (0 to V) | 1 327 584.00 | 128 741.00 | 1 198 843.00 | 1 327 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 572.00 | | | 534 572.00 |
DD Legal reserve (1) | 3 143.00 | | | 3 143.00 |
DH Retained earnings | -32 917.00 | | | -32 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 330.00 | | | 42 330.00 |
DL TOTAL (I) | 547 127.00 | | | 547 127.00 |
DX Trade payables and related accounts | 51 014.00 | | | 51 014.00 |
DY Tax and social security liabilities | 48 617.00 | | | 48 617.00 |
EA Other liabilities | 552 084.00 | | | 552 084.00 |
EC TOTAL (IV) | 651 716.00 | | | 651 716.00 |
EE Grand total (I to V) | 1 198 843.00 | | | 1 198 843.00 |
EG Accrued income and payables due within one year | 651 716.00 | | | 651 716.00 |
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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 | 978 431.00 | | 282.00 | 978 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 797.00 | |
I4 DECREASES Grand Total | | | 978 713.00 | |
IO DECREASES Total including other intangible assets | | | 682 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 684.00 | | | 682 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 232.00 | | | 249 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 515.00 | | 282.00 | 46 515.00 |
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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 | 116 996.00 | 11 744.00 | | 116 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 907.00 | 11 744.00 | | 115 907.00 |
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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 | 51 014.00 | 51 014.00 | | 51 014.00 |
8D Social Security and Other Social Organizations | 48 617.00 | 48 617.00 | | 48 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 084.00 | 552 084.00 | | 552 084.00 |
UT Other financial assets | 46 797.00 | | 46 797.00 | 46 797.00 |
VS Prepaid expenses | 109 359.00 | 109 359.00 | | 109 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 157.00 | 109 359.00 | 46 797.00 | 156 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 716.00 | 651 716.00 | | 651 716.00 |
