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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 | 480.00 | 140.00 | 340.00 | 480.00 |
AH Goodwill | 451 249.00 | | 451 249.00 | 451 249.00 |
AP Buildings | 59 967.00 | 58 530.00 | 1 437.00 | 59 967.00 |
AR Technical installations, industrial equipment and tools | 32 293.00 | 31 253.00 | 1 040.00 | 32 293.00 |
AT Other tangible assets | 161 898.00 | 157 326.00 | 4 572.00 | 161 898.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 29 613.00 | 1 159.00 | 28 455.00 | 29 613.00 |
BJ TOTAL (I) | 736 700.00 | 248 408.00 | 488 293.00 | 736 700.00 |
BT Goods | 77 989.00 | 14 096.00 | 63 892.00 | 77 989.00 |
BX Customers and related accounts | 77 754.00 | | 77 754.00 | 77 754.00 |
BZ Other receivables | 71 677.00 | | 71 677.00 | 71 677.00 |
CF Cash and cash equivalents | 26 674.00 | | 26 674.00 | 26 674.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 255 911.00 | 14 096.00 | 241 815.00 | 255 911.00 |
CO Grand total (0 to V) | 992 612.00 | 262 504.00 | 730 108.00 | 992 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 486 638.00 | | | 486 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 796.00 | | | 38 796.00 |
DL TOTAL (I) | 569 434.00 | | | 569 434.00 |
DQ Provisions for Expenses | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 61 749.00 | | | 61 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 45 599.00 | | | 45 599.00 |
DY Tax and social security liabilities | 44 510.00 | | | 44 510.00 |
EC TOTAL (IV) | 154 374.00 | | | 154 374.00 |
EE Grand total (I to V) | 730 108.00 | | | 730 108.00 |
EG Accrued income and payables due within one year | 109 171.00 | | | 109 171.00 |
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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 | 745 647.00 | | 9 344.00 | 745 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 543.00 | 30 813.00 | |
I4 DECREASES Grand Total | | 18 291.00 | 736 701.00 | |
IO DECREASES Total including other intangible assets | | 3 551.00 | 451 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 197.00 | 254 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 800.00 | | 480.00 | 454 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 538.00 | | 4 817.00 | 263 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 309.00 | | 4 047.00 | 27 309.00 |
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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 | 256 300.00 | 8 697.00 | 17 748.00 | 256 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 190.00 | 3 551.00 | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 799.00 | 8 507.00 | 14 197.00 | 252 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 749.00 | 16 546.00 | 45 203.00 | 61 749.00 |
8B Suppliers and Related Accounts | 45 599.00 | 45 599.00 | | 45 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 026.00 | 47 026.00 | | 47 026.00 |
UT Other financial assets | 29 613.00 | | 29 613.00 | 29 613.00 |
VS Prepaid expenses | 151 249.00 | 151 249.00 | | 151 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 862.00 | 151 248.00 | 29 613.00 | 180 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 374.00 | 109 171.00 | 45 203.00 | 154 374.00 |
