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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 902 312.00 | | 902 312.00 | 902 312.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 194 672.00 | 131 265.00 | 63 408.00 | 194 672.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 099 360.00 | 133 054.00 | 966 307.00 | 1 099 360.00 |
BT Goods | 206 681.00 | | 206 681.00 | 206 681.00 |
BX Customers and related accounts | 38 063.00 | | 38 063.00 | 38 063.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 92 003.00 | | 92 003.00 | 92 003.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 340 138.00 | | 340 138.00 | 340 138.00 |
CO Grand total (0 to V) | 1 439 498.00 | 133 054.00 | 1 306 444.00 | 1 439 498.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 137.00 | | | 256 137.00 |
DD Legal reserve (1) | 14 925.00 | | | 14 925.00 |
DG Other reserves | 202 690.00 | | | 202 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 589.00 | | | 117 589.00 |
DL TOTAL (I) | 591 341.00 | | | 591 341.00 |
DU Loans and Debts from Credit Institutions (3) | 347 785.00 | | | 347 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 311.00 | | | 218 311.00 |
DX Trade payables and related accounts | 85 102.00 | | | 85 102.00 |
DY Tax and social security liabilities | 63 905.00 | | | 63 905.00 |
EC TOTAL (IV) | 715 103.00 | | | 715 103.00 |
EE Grand total (I to V) | 1 306 444.00 | | | 1 306 444.00 |
EG Accrued income and payables due within one year | 466 849.00 | | | 466 849.00 |
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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 | 1 098 850.00 | | 510.00 | 1 098 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 1 099 360.00 | |
IO DECREASES Total including other intangible assets | | | 903 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 552.00 | | | 903 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 221.00 | | | 195 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 510.00 | 77.00 |
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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 | 108 666.00 | 24 388.00 | | 108 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 426.00 | 24 388.00 | | 107 426.00 |
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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 | 85 102.00 | 85 102.00 | | 85 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 216.00 | 282 216.00 | | 282 216.00 |
VH Loans with a maturity of more than one year at origin | 347 785.00 | 99 530.00 | 173 703.00 | 347 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 545.00 | 39 545.00 | | 39 545.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 989.00 | 40 989.00 | | 40 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 103.00 | 466 849.00 | 173 703.00 | 715 103.00 |
