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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 | 38 687.00 | 33 591.00 | 5 096.00 | 38 687.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 181 460.00 | 96 128.00 | 85 332.00 | 181 460.00 |
BD Other fixed assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BJ TOTAL (I) | 655 987.00 | 129 719.00 | 526 268.00 | 655 987.00 |
BZ Other receivables | 19 880.00 | | 19 880.00 | 19 880.00 |
CF Cash and cash equivalents | 295 187.00 | | 295 187.00 | 295 187.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 320 198.00 | | 320 198.00 | 320 198.00 |
CO Grand total (0 to V) | 976 185.00 | 129 719.00 | 846 466.00 | 976 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | | | 1 510.00 |
DB Share, merger, contribution premiums, etc. | 277 270.00 | | | 277 270.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DG Other reserves | 2 609.00 | | | 2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 281.00 | | | 294 281.00 |
DL TOTAL (I) | 575 821.00 | | | 575 821.00 |
DU Loans and Debts from Credit Institutions (3) | 43 027.00 | | | 43 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 068.00 | | | 12 068.00 |
DX Trade payables and related accounts | 4 225.00 | | | 4 225.00 |
DY Tax and social security liabilities | 211 325.00 | | | 211 325.00 |
EC TOTAL (IV) | 270 645.00 | | | 270 645.00 |
EE Grand total (I to V) | 846 466.00 | | | 846 466.00 |
EG Accrued income and payables due within one year | 248 604.00 | | | 248 604.00 |
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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 | 647 664.00 | | 8 323.00 | 647 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 840.00 | |
I4 DECREASES Grand Total | | | 655 987.00 | |
IO DECREASES Total including other intangible assets | | | 453 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 687.00 | | | 453 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 397.00 | | 8 063.00 | 173 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | 260.00 | 20 580.00 |
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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 | 106 704.00 | 23 015.00 | | 106 704.00 |
PE DEPRECIATION Total including other intangible assets | 30 660.00 | 2 931.00 | | 30 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 044.00 | 20 084.00 | | 76 044.00 |
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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 | 43 027.00 | 20 985.00 | 22 041.00 | 43 027.00 |
8B Suppliers and Related Accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 394.00 | 223 394.00 | | 223 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 880.00 | 19 880.00 | | 19 880.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 011.00 | 25 011.00 | | 25 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 645.00 | 248 604.00 | 22 041.00 | 270 645.00 |
