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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 615 016.00 | | 615 016.00 | 615 016.00 |
AP Buildings | 119 562.00 | 112 525.00 | 7 037.00 | 119 562.00 |
AR Technical installations, industrial equipment and tools | 13 832.00 | 13 832.00 | | 13 832.00 |
AT Other tangible assets | 51 925.00 | 51 276.00 | 649.00 | 51 925.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 807 566.00 | 179 568.00 | 627 999.00 | 807 566.00 |
BT Goods | 136 140.00 | 26 449.00 | 109 691.00 | 136 140.00 |
BX Customers and related accounts | 46 440.00 | | 46 440.00 | 46 440.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 751 723.00 | | 751 723.00 | 751 723.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 942 570.00 | 26 449.00 | 916 120.00 | 942 570.00 |
CO Grand total (0 to V) | 1 750 136.00 | 206 017.00 | 1 544 119.00 | 1 750 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DB Share, merger, contribution premiums, etc. | 233 256.00 | 233 256.00 | | 233 256.00 |
DD Legal reserve (1) | 30 306.00 | 30 306.00 | | 30 306.00 |
DG Other reserves | 490 229.00 | 557 212.00 | | 490 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 085.00 | -66 983.00 | | -9 085.00 |
DL TOTAL (I) | 1 380 706.00 | 1 389 791.00 | | 1 380 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 3 434.00 | | 2 879.00 |
DX Trade payables and related accounts | 77 533.00 | 79 588.00 | | 77 533.00 |
DY Tax and social security liabilities | 83 002.00 | 64 952.00 | | 83 002.00 |
EC TOTAL (IV) | 163 413.00 | 347 974.00 | | 163 413.00 |
EE Grand total (I to V) | 1 544 119.00 | 1 737 764.00 | | 1 544 119.00 |
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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 | 807 566.00 | | | 807 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 296.00 | |
I4 DECREASES Grand Total | | | 807 566.00 | |
IO DECREASES Total including other intangible assets | | | 616 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 951.00 | | | 616 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 318.00 | | | 185 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 296.00 | | | 5 296.00 |
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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 | 174 490.00 | 5 078.00 | | 174 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 555.00 | 5 078.00 | | 172 555.00 |
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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 | 77 533.00 | 77 533.00 | | 77 533.00 |
8D Social Security and Other Social Organizations | 83 002.00 | 83 002.00 | | 83 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 46 440.00 | 46 440.00 | | 46 440.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 838.00 | 54 542.00 | 5 296.00 | 59 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 413.00 | 163 413.00 | | 163 413.00 |
