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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 221 502.00 | | 221 502.00 | 221 502.00 |
AR Technical installations, industrial equipment and tools | 342 268.00 | 253 496.00 | 88 772.00 | 342 268.00 |
AT Other tangible assets | 170 732.00 | 136 149.00 | 34 583.00 | 170 732.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 738 519.00 | 391 493.00 | 347 026.00 | 738 519.00 |
BX Customers and related accounts | 63 730.00 | | 63 730.00 | 63 730.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 53 568.00 | | 53 568.00 | 53 568.00 |
CJ TOTAL (II) | 130 850.00 | | 130 850.00 | 130 850.00 |
CO Grand total (0 to V) | 869 368.00 | 391 493.00 | 477 875.00 | 869 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 064.00 | | | 272 064.00 |
DH Retained earnings | -265 326.00 | | | -265 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 016.00 | | | 26 016.00 |
DL TOTAL (I) | 32 755.00 | | | 32 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 078.00 | | | 293 078.00 |
DX Trade payables and related accounts | 32 501.00 | | | 32 501.00 |
DY Tax and social security liabilities | 116 442.00 | | | 116 442.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 445 120.00 | | | 445 120.00 |
EE Grand total (I to V) | 477 875.00 | | | 477 875.00 |
EG Accrued income and payables due within one year | 445 120.00 | | | 445 120.00 |
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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 | 719 654.00 | | 18 865.00 | 719 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169.00 | |
I4 DECREASES Grand Total | | | 738 519.00 | |
IO DECREASES Total including other intangible assets | | | 223 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 350.00 | | | 223 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 135.00 | | 18 865.00 | 494 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 352 081.00 | 39 412.00 | | 352 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 233.00 | 39 412.00 | | 350 233.00 |
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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 | 32 501.00 | 32 501.00 | | 32 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 620.00 | 412 620.00 | | 412 620.00 |
UT Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 282.00 | 77 282.00 | | 77 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 314.00 | 77 282.00 | 2 032.00 | 79 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 120.00 | 445 120.00 | | 445 120.00 |
