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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 174.00 | 38 174.00 | | 38 174.00 |
AF Concessions, Patents and Similar Rights | 2 793.00 | 2 793.00 | | 2 793.00 |
AH Goodwill | 740 071.00 | | 740 071.00 | 740 071.00 |
AP Buildings | 49 827.00 | 49 135.00 | 692.00 | 49 827.00 |
AR Technical installations, industrial equipment and tools | 175 750.00 | 132 369.00 | 43 381.00 | 175 750.00 |
AT Other tangible assets | 955 196.00 | 622 944.00 | 332 252.00 | 955 196.00 |
BD Other fixed assets | 56 286.00 | | 56 286.00 | 56 286.00 |
BH Other financial assets | 31 437.00 | | 31 437.00 | 31 437.00 |
BJ TOTAL (I) | 2 049 691.00 | 845 416.00 | 1 204 274.00 | 2 049 691.00 |
BT Goods | 274 020.00 | 1 240.00 | 272 779.00 | 274 020.00 |
BX Customers and related accounts | 314 853.00 | | 314 853.00 | 314 853.00 |
BZ Other receivables | 73 180.00 | | 73 180.00 | 73 180.00 |
CF Cash and cash equivalents | 493 368.00 | | 493 368.00 | 493 368.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 1 163 977.00 | 1 240.00 | 1 162 737.00 | 1 163 977.00 |
CO Grand total (0 to V) | 3 213 669.00 | 846 657.00 | 2 367 012.00 | 3 213 669.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 880.00 | | | 86 880.00 |
DB Share, merger, contribution premiums, etc. | 131 839.00 | | | 131 839.00 |
DD Legal reserve (1) | 8 688.00 | | | 8 688.00 |
DG Other reserves | 915 265.00 | | | 915 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 770.00 | | | 223 770.00 |
DL TOTAL (I) | 1 366 444.00 | | | 1 366 444.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 276 760.00 | | | 276 760.00 |
DY Tax and social security liabilities | 217 903.00 | | | 217 903.00 |
EA Other liabilities | 490 903.00 | | | 490 903.00 |
EC TOTAL (IV) | 985 567.00 | | | 985 567.00 |
EE Grand total (I to V) | 2 367 012.00 | | | 2 367 012.00 |
EG Accrued income and payables due within one year | 985 567.00 | | | 985 567.00 |
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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 | 1 995 931.00 | | 53 794.00 | 1 995 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 175.00 | | | 38 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 87 877.00 | |
I4 DECREASES Grand Total | | 34.00 | 2 049 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 175.00 | |
IO DECREASES Total including other intangible assets | | | 742 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 864.00 | | | 742 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 981.00 | | 53 794.00 | 1 126 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 911.00 | | | 87 911.00 |
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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 | 803 324.00 | 42 093.00 | | 803 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 175.00 | | | 38 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 356.00 | 42 093.00 | | 762 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 276 760.00 | 276 760.00 | | 276 760.00 |
8C Staff and Related Accounts | 217 904.00 | 217 904.00 | | 217 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 904.00 | 490 904.00 | | 490 904.00 |
UT Other financial assets | 31 438.00 | | 31 438.00 | 31 438.00 |
UX Other trade receivables | 314 854.00 | 314 854.00 | | 314 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 181.00 | 73 181.00 | | 73 181.00 |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 027.00 | 396 589.00 | 31 438.00 | 428 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 568.00 | 985 568.00 | | 985 568.00 |
