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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 198 500.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 16 596.00 | |
AT Other tangible assets | | | 270.00 | |
BB Receivables related to investments | | | 53 847.00 | |
BJ TOTAL (I) | | | 269 212.00 | |
BL Raw materials, supplies | | | 7 450.00 | |
BZ Other receivables | | | 24 874.00 | |
CF Cash and cash equivalents | | | 408 860.00 | |
CH Prepaid expenses | | | 60 513.00 | |
CJ TOTAL (II) | | | 501 696.00 | |
CO Grand total (0 to V) | | | 770 908.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1.00 | 103 034.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 144.00 | 324 752.00 | | 518 144.00 |
DL TOTAL (I) | 519 243.00 | 428 886.00 | | 519 243.00 |
DU Loans and Debts from Credit Institutions (3) | 147 776.00 | 178 863.00 | | 147 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 3 399.00 | | 5 827.00 |
DX Trade payables and related accounts | 84.00 | 3 459.00 | | 84.00 |
DY Tax and social security liabilities | 90 221.00 | 82 468.00 | | 90 221.00 |
EA Other liabilities | 7 757.00 | | | 7 757.00 |
EC TOTAL (IV) | 251 665.00 | 268 189.00 | | 251 665.00 |
EE Grand total (I to V) | 770 908.00 | 697 076.00 | | 770 908.00 |
EG Accrued income and payables due within one year | 135 179.00 | 120 414.00 | | 135 179.00 |
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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 | 226 888.00 | | 62 916.00 | 226 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 847.00 | |
I4 DECREASES Grand Total | | | 289 804.00 | |
IO DECREASES Total including other intangible assets | | | 199 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 400.00 | | | 199 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 488.00 | | 9 069.00 | 27 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 847.00 | |
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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 | 12 339.00 | 8 252.00 | | 12 339.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 270.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 7 982.00 | | 11 709.00 |
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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 | 147 776.00 | 31 290.00 | 116 486.00 | 147 776.00 |
8B Suppliers and Related Accounts | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 805.00 | 103 805.00 | | 103 805.00 |
UT Other financial assets | 53 847.00 | | 53 847.00 | 53 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 874.00 | 24 874.00 | | 24 874.00 |
VS Prepaid expenses | 60 513.00 | 60 513.00 | | 60 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 233.00 | 85 386.00 | 53 847.00 | 139 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 665.00 | 135 179.00 | 116 486.00 | 251 665.00 |
