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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 995 673.00 | | 1 995 673.00 | 1 995 673.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 15 269.00 | | 15 269.00 |
AT Other tangible assets | 398 532.00 | 357 877.00 | 40 655.00 | 398 532.00 |
BH Other financial assets | 28 401.00 | 3 400.00 | 25 001.00 | 28 401.00 |
BJ TOTAL (I) | 2 446 970.00 | 376 547.00 | 2 070 422.00 | 2 446 970.00 |
BT Goods | 256 461.00 | | 256 461.00 | 256 461.00 |
BX Customers and related accounts | 54 574.00 | | 54 574.00 | 54 574.00 |
BZ Other receivables | 204 339.00 | | 204 339.00 | 204 339.00 |
CF Cash and cash equivalents | 175 289.00 | | 175 289.00 | 175 289.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 696 139.00 | | 696 139.00 | 696 139.00 |
CO Grand total (0 to V) | 3 143 109.00 | 376 547.00 | 2 766 562.00 | 3 143 109.00 |
CU Other investments | 9 093.00 | | 9 093.00 | 9 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 99 100.00 | 99 100.00 | | 99 100.00 |
DG Other reserves | 237 636.00 | 319 096.00 | | 237 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 579.00 | 118 540.00 | | 264 579.00 |
DL TOTAL (I) | 1 292 316.00 | 1 227 736.00 | | 1 292 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 514.00 | 1 275 345.00 | | 1 087 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 988.00 | | 413.00 |
DX Trade payables and related accounts | 221 132.00 | 206 565.00 | | 221 132.00 |
DY Tax and social security liabilities | 144 316.00 | 60 819.00 | | 144 316.00 |
EA Other liabilities | 20 869.00 | 62 063.00 | | 20 869.00 |
EC TOTAL (IV) | 1 474 246.00 | 1 605 782.00 | | 1 474 246.00 |
EE Grand total (I to V) | 2 766 562.00 | 2 833 518.00 | | 2 766 562.00 |
EG Accrued income and payables due within one year | 576 089.00 | 518 392.00 | | 576 089.00 |
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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 | 2 446 255.00 | | 1 352.00 | 2 446 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 494.00 | |
I4 DECREASES Grand Total | | 636.00 | 2 446 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 995 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 413 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995 674.00 | | | 1 995 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 439.00 | | | 414 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 142.00 | | 1 352.00 | 36 142.00 |
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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 | 356 735.00 | 17 049.00 | 636.00 | 356 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 735.00 | 17 049.00 | 636.00 | 356 735.00 |
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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 | 221 133.00 | 221 133.00 | | 221 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 282.00 | 21 282.00 | | 21 282.00 |
UT Other financial assets | 28 401.00 | | 28 401.00 | 28 401.00 |
UX Other trade receivables | 54 574.00 | 54 574.00 | | 54 574.00 |
VH Loans with a maturity of more than one year at origin | 1 087 514.00 | 189 358.00 | 369 630.00 | 1 087 514.00 |
VK Loans repaid during the year | 187 727.00 | | | 187 727.00 |
VP Miscellaneous | 204 340.00 | 204 340.00 | | 204 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 317.00 | 144 317.00 | | 144 317.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 790.00 | 264 389.00 | 28 401.00 | 292 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 246.00 | 576 090.00 | 369 630.00 | 1 474 246.00 |
