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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 | 4 007.00 | 2 517.00 | 1 489.00 | 4 007.00 |
AH Goodwill | 791 284.00 | | 791 284.00 | 791 284.00 |
AR Technical installations, industrial equipment and tools | 6 936.00 | 6 936.00 | | 6 936.00 |
AT Other tangible assets | 21 621.00 | 20 055.00 | 1 566.00 | 21 621.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 824 281.00 | 29 509.00 | 794 772.00 | 824 281.00 |
BT Goods | 147 833.00 | | 147 833.00 | 147 833.00 |
BX Customers and related accounts | 25 553.00 | | 25 553.00 | 25 553.00 |
BZ Other receivables | 16 280.00 | | 16 280.00 | 16 280.00 |
CF Cash and cash equivalents | 43 786.00 | | 43 786.00 | 43 786.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 234 132.00 | | 234 132.00 | 234 132.00 |
CO Grand total (0 to V) | 1 058 413.00 | 29 509.00 | 1 028 904.00 | 1 058 413.00 |
CU Other investments | 273.00 | | 273.00 | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 538 466.00 | | | 538 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 473.00 | | | 73 473.00 |
DL TOTAL (I) | 776 941.00 | | | 776 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 022.00 | | | 102 022.00 |
DX Trade payables and related accounts | 97 084.00 | | | 97 084.00 |
DY Tax and social security liabilities | 52 535.00 | | | 52 535.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 251 962.00 | | | 251 962.00 |
EE Grand total (I to V) | 1 028 904.00 | | | 1 028 904.00 |
EG Accrued income and payables due within one year | 251 962.00 | | | 251 962.00 |
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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 | 822 121.00 | | 2 160.00 | 822 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 824 281.00 | |
IO DECREASES Total including other intangible assets | | | 795 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 134.00 | | 2 157.00 | 793 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 557.00 | | | 28 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 3.00 | 430.00 |
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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 | 27 558.00 | 1 951.00 | | 27 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 668.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 708.00 | 1 283.00 | | 25 708.00 |
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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 | 97 084.00 | 97 084.00 | | 97 084.00 |
8D Social Security and Other Social Organizations | 52 536.00 | 52 536.00 | | 52 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 554.00 | 25 554.00 | | 25 554.00 |
VI Group and Associates | 102 023.00 | 102 023.00 | | 102 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 281.00 | 16 281.00 | | 16 281.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 672.00 | 42 512.00 | 160.00 | 42 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 963.00 | 251 963.00 | | 251 963.00 |
