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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 990 500.00 | | 990 500.00 | 990 500.00 |
AR Technical installations, industrial equipment and tools | 13 226.00 | 11 585.00 | 1 642.00 | 13 226.00 |
AT Other tangible assets | 46 905.00 | 36 972.00 | 9 934.00 | 46 905.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 050 983.00 | 48 755.00 | 1 002 228.00 | 1 050 983.00 |
BT Goods | 128 557.00 | | 128 557.00 | 128 557.00 |
BX Customers and related accounts | 21 612.00 | | 21 612.00 | 21 612.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 41 808.00 | | 41 808.00 | 41 808.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 200 294.00 | | 200 294.00 | 200 294.00 |
CO Grand total (0 to V) | 1 251 277.00 | 48 755.00 | 1 202 522.00 | 1 251 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 230.00 | 13 230.00 | | 13 230.00 |
DB Share, merger, contribution premiums, etc. | 342 460.00 | 342 460.00 | | 342 460.00 |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | | 1 323.00 |
DG Other reserves | 240 517.00 | 158 936.00 | | 240 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 730.00 | 81 582.00 | | 86 730.00 |
DL TOTAL (I) | 684 260.00 | 597 530.00 | | 684 260.00 |
DU Loans and Debts from Credit Institutions (3) | 335 398.00 | 414 307.00 | | 335 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 999.00 | 24 355.00 | | 13 999.00 |
DX Trade payables and related accounts | 117 899.00 | 183 299.00 | | 117 899.00 |
DY Tax and social security liabilities | 50 809.00 | 49 001.00 | | 50 809.00 |
EA Other liabilities | 157.00 | 155.00 | | 157.00 |
EC TOTAL (IV) | 518 262.00 | 671 117.00 | | 518 262.00 |
EE Grand total (I to V) | 1 202 522.00 | 1 268 648.00 | | 1 202 522.00 |
EG Accrued income and payables due within one year | 262 324.00 | 335 719.00 | | 262 324.00 |
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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 | 1 049 646.00 | | 2 604.00 | 1 049 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 1 050 983.00 | |
IO DECREASES Total including other intangible assets | | | 990 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 60 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 699.00 | | | 990 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 795.00 | | 2 604.00 | 58 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 43 753.00 | 6 269.00 | 1 268.00 | 43 753.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 554.00 | 6 269.00 | 1 268.00 | 43 554.00 |
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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 | 117 899.00 | 117 899.00 | | 117 899.00 |
8D Social Security and Other Social Organizations | 50 809.00 | 50 809.00 | | 50 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 21 612.00 | 21 612.00 | | 21 612.00 |
VH Loans with a maturity of more than one year at origin | 335 398.00 | 79 461.00 | 252 101.00 | 335 398.00 |
VI Group and Associates | 13 999.00 | 13 999.00 | | 13 999.00 |
VK Loans repaid during the year | 78 909.00 | | | 78 909.00 |
VP Miscellaneous | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 930.00 | 29 930.00 | | 29 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 262.00 | 262 324.00 | 252 101.00 | 518 262.00 |
