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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
AH Goodwill | 1 779 374.00 | | 1 779 374.00 | 1 779 374.00 |
AR Technical installations, industrial equipment and tools | 22 904.00 | 22 567.00 | 337.00 | 22 904.00 |
AT Other tangible assets | 114 410.00 | 105 159.00 | 9 251.00 | 114 410.00 |
BD Other fixed assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 1 924 284.00 | 133 016.00 | 1 791 267.00 | 1 924 284.00 |
BT Goods | 184 422.00 | | 184 422.00 | 184 422.00 |
BX Customers and related accounts | 24 145.00 | | 24 145.00 | 24 145.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CD Marketable securities | 39 298.00 | | 39 298.00 | 39 298.00 |
CF Cash and cash equivalents | 77 282.00 | | 77 282.00 | 77 282.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 339 123.00 | | 339 123.00 | 339 123.00 |
CO Grand total (0 to V) | 2 263 407.00 | 133 016.00 | 2 130 391.00 | 2 263 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 1 045 439.00 | 954 589.00 | | 1 045 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 636.00 | 90 849.00 | | 102 636.00 |
DL TOTAL (I) | 1 951 075.00 | 1 848 439.00 | | 1 951 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 86 894.00 | | 839.00 |
DX Trade payables and related accounts | 89 402.00 | 106 381.00 | | 89 402.00 |
DY Tax and social security liabilities | 56 244.00 | 75 702.00 | | 56 244.00 |
EA Other liabilities | 32 831.00 | 32 037.00 | | 32 831.00 |
EC TOTAL (IV) | 179 316.00 | 357 442.00 | | 179 316.00 |
EE Grand total (I to V) | 2 130 391.00 | 2 205 881.00 | | 2 130 391.00 |
EG Accrued income and payables due within one year | 179 316.00 | 357 442.00 | | 179 316.00 |
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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 | 1 938 574.00 | | 6 324.00 | 1 938 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | 20 614.00 | 1 924 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 614.00 | 137 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 665.00 | | | 1 784 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 754.00 | | 6 174.00 | 151 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | 150.00 | 2 155.00 |
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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 | 142 755.00 | 9 689.00 | 19 427.00 | 142 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 464.00 | 9 689.00 | 19 427.00 | 137 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 145.00 | 24 145.00 | | 24 145.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 121.00 | 38 121.00 | | 38 121.00 |
