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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 | 11 864.00 | 10 699.00 | 1 165.00 | 11 864.00 |
AF Concessions, Patents and Similar Rights | 3 518.00 | 3 518.00 | | 3 518.00 |
AH Goodwill | 394 203.00 | | 394 203.00 | 394 203.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 744.00 | 15 006.00 | 15 750.00 |
AT Other tangible assets | 139 461.00 | 112 146.00 | 27 315.00 | 139 461.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 18 055.00 | | 18 055.00 | 18 055.00 |
BJ TOTAL (I) | 588 220.00 | 127 106.00 | 461 114.00 | 588 220.00 |
BX Customers and related accounts | 344 465.00 | | 344 465.00 | 344 465.00 |
BZ Other receivables | 26 040.00 | | 26 040.00 | 26 040.00 |
CF Cash and cash equivalents | 458 781.00 | | 458 781.00 | 458 781.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 832 697.00 | | 832 697.00 | 832 697.00 |
CO Grand total (0 to V) | 1 420 917.00 | 127 106.00 | 1 293 810.00 | 1 420 917.00 |
CU Other investments | 5 291.00 | | 5 291.00 | 5 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 102 720.00 | | | 102 720.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 117 676.00 | | | 117 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 379.00 | | | 116 379.00 |
DL TOTAL (I) | 391 775.00 | | | 391 775.00 |
DU Loans and Debts from Credit Institutions (3) | 425 770.00 | | | 425 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | | | 7 815.00 |
DX Trade payables and related accounts | 120 756.00 | | | 120 756.00 |
DY Tax and social security liabilities | 347 646.00 | | | 347 646.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 902 036.00 | | | 902 036.00 |
EE Grand total (I to V) | 1 293 810.00 | | | 1 293 810.00 |
EG Accrued income and payables due within one year | 592 409.00 | | | 592 409.00 |
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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 | 588 693.00 | | 15 750.00 | 588 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 23 425.00 | |
I4 DECREASES Grand Total | | 16 223.00 | 588 220.00 | |
IO DECREASES Total including other intangible assets | | 1 792.00 | 409 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 405.00 | 155 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 377.00 | | | 411 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 866.00 | | 15 750.00 | 151 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450.00 | | | 25 450.00 |
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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 | 127 245.00 | 14 059.00 | 14 198.00 | 127 245.00 |
PE DEPRECIATION Total including other intangible assets | 14 258.00 | 1 751.00 | 1 792.00 | 14 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 987.00 | 12 308.00 | 12 405.00 | 112 987.00 |
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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 | 425 770.00 | 123 958.00 | 301 812.00 | 425 770.00 |
8B Suppliers and Related Accounts | 120 756.00 | 120 756.00 | | 120 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 510.00 | 347 696.00 | 7 815.00 | 355 510.00 |
UT Other financial assets | 18 055.00 | | 18 055.00 | 18 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 505.00 | 370 505.00 | | 370 505.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 971.00 | 373 916.00 | 18 055.00 | 391 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 036.00 | 592 409.00 | 309 626.00 | 902 036.00 |
