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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 326 240.00 | | 326 240.00 | 326 240.00 |
AR Technical installations, industrial equipment and tools | 27 419.00 | 19 935.00 | 7 484.00 | 27 419.00 |
AT Other tangible assets | 137 911.00 | 109 848.00 | 28 063.00 | 137 911.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 492 408.00 | 130 321.00 | 362 087.00 | 492 408.00 |
BX Customers and related accounts | 371 201.00 | | 371 201.00 | 371 201.00 |
BZ Other receivables | 607 539.00 | | 607 539.00 | 607 539.00 |
CD Marketable securities | 275 499.00 | | 275 499.00 | 275 499.00 |
CF Cash and cash equivalents | 56 291.00 | | 56 291.00 | 56 291.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 311 111.00 | | 1 311 111.00 | 1 311 111.00 |
CO Grand total (0 to V) | 1 803 519.00 | 130 321.00 | 1 673 198.00 | 1 803 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 956 600.00 | | | 956 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 256.00 | | | 119 256.00 |
DL TOTAL (I) | 1 084 656.00 | | | 1 084 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 075.00 | | | 165 075.00 |
DX Trade payables and related accounts | 21 006.00 | | | 21 006.00 |
DY Tax and social security liabilities | 160 849.00 | | | 160 849.00 |
EA Other liabilities | 241 612.00 | | | 241 612.00 |
EC TOTAL (IV) | 588 542.00 | | | 588 542.00 |
EE Grand total (I to V) | 1 673 198.00 | | | 1 673 198.00 |
EG Accrued income and payables due within one year | 588 542.00 | | | 588 542.00 |
EI Including equity loans | 165 075.00 | | | 165 075.00 |
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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 | 486 383.00 | | 6 025.00 | 486 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 492 408.00 | |
IO DECREASES Total including other intangible assets | | | 326 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 778.00 | | | 326 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 305.00 | | 6 025.00 | 159 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 114 140.00 | 16 181.00 | | 114 140.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 602.00 | 16 181.00 | | 113 602.00 |
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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 | 21 006.00 | 21 006.00 | | 21 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 536.00 | 567 536.00 | | 567 536.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 978 741.00 | 978 741.00 | | 978 741.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 621.00 | 979 321.00 | 300.00 | 979 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 542.00 | 588 542.00 | | 588 542.00 |
