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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AH Goodwill | 1 370 119.00 | | 1 370 119.00 | 1 370 119.00 |
AR Technical installations, industrial equipment and tools | 121 679.00 | 82 833.00 | 38 845.00 | 121 679.00 |
AT Other tangible assets | 216 293.00 | 114 432.00 | 101 860.00 | 216 293.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 711 929.00 | 199 939.00 | 1 511 990.00 | 1 711 929.00 |
BT Goods | 144 825.00 | | 144 825.00 | 144 825.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 306 560.00 | | 306 560.00 | 306 560.00 |
CH Prepaid expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 467 192.00 | | 467 192.00 | 467 192.00 |
CO Grand total (0 to V) | 2 179 121.00 | 199 939.00 | 1 979 182.00 | 2 179 121.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 24 961.00 | | | 24 961.00 |
DG Other reserves | 99 270.00 | | | 99 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 047.00 | | | 124 047.00 |
DL TOTAL (I) | 1 748 279.00 | | | 1 748 279.00 |
DU Loans and Debts from Credit Institutions (3) | 63 810.00 | | | 63 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | | | 2 808.00 |
DX Trade payables and related accounts | 104 597.00 | | | 104 597.00 |
DY Tax and social security liabilities | 52 285.00 | | | 52 285.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 230 903.00 | | | 230 903.00 |
EE Grand total (I to V) | 1 979 182.00 | | | 1 979 182.00 |
EG Accrued income and payables due within one year | 191 795.00 | | | 191 795.00 |
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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 | 1 699 824.00 | | 15 259.00 | 1 699 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | 3 154.00 | 1 711 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 154.00 | 337 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 792.00 | | | 1 372 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 867.00 | | 15 259.00 | 325 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 161 527.00 | 41 566.00 | 3 154.00 | 161 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 854.00 | 41 566.00 | 3 154.00 | 158 854.00 |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8B Suppliers and Related Accounts | 104 598.00 | 104 598.00 | | 104 598.00 |
8D Social Security and Other Social Organizations | 52 286.00 | 52 286.00 | | 52 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 63 811.00 | 24 703.00 | 39 108.00 | 63 811.00 |
VI Group and Associates | 2 809.00 | 2 809.00 | | 2 809.00 |
VK Loans repaid during the year | 24 407.00 | | | 24 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 13 474.00 | 13 474.00 | | 13 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 966.00 | 15 806.00 | 160.00 | 15 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 903.00 | 191 796.00 | 39 108.00 | 230 903.00 |
