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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 270 096.00 | 163 462.00 | 106 634.00 | 270 096.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 356 760.00 | 168 084.00 | 188 675.00 | 356 760.00 |
BX Customers and related accounts | 243 272.00 | | 243 272.00 | 243 272.00 |
BZ Other receivables | 14 583.00 | | 14 583.00 | 14 583.00 |
CF Cash and cash equivalents | 58 164.00 | | 58 164.00 | 58 164.00 |
CJ TOTAL (II) | 316 020.00 | | 316 020.00 | 316 020.00 |
CO Grand total (0 to V) | 672 780.00 | 168 084.00 | 504 695.00 | 672 780.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 63 024.00 | | | 63 024.00 |
DD Legal reserve (1) | 3 707.00 | | | 3 707.00 |
DH Retained earnings | 2 360.00 | | | 2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 512.00 | | | 34 512.00 |
DL TOTAL (I) | 253 605.00 | | | 253 605.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | | | 6 367.00 |
DX Trade payables and related accounts | 34 464.00 | | | 34 464.00 |
DY Tax and social security liabilities | 115 258.00 | | | 115 258.00 |
EC TOTAL (IV) | 251 090.00 | | | 251 090.00 |
EE Grand total (I to V) | 504 695.00 | | | 504 695.00 |
EG Accrued income and payables due within one year | 156 090.00 | | | 156 090.00 |
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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 | 284 099.00 | | 72 661.00 | 284 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | | 356 760.00 | |
IO DECREASES Total including other intangible assets | | | 79 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 628.00 | | | 79 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 656.00 | | 72 661.00 | 198 656.00 |
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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 | 140 184.00 | 27 900.00 | | 140 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 781.00 | 27 900.00 | | 136 781.00 |
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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 | 34 465.00 | 34 465.00 | | 34 465.00 |
8D Social Security and Other Social Organizations | 115 258.00 | 115 258.00 | | 115 258.00 |
UT Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
UX Other trade receivables | 243 273.00 | 243 273.00 | | 243 273.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | 95 000.00 | 95 000.00 |
VI Group and Associates | 6 368.00 | 6 368.00 | | 6 368.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 584.00 | 14 584.00 | | 14 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 672.00 | 257 856.00 | 5 816.00 | 263 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 091.00 | 156 091.00 | 95 000.00 | 251 091.00 |
