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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 464 211.00 | 211 525.00 | 252 686.00 | 464 211.00 |
AJ Other Intangible Assets | 31 333.00 | 31 333.00 | | 31 333.00 |
AR Technical installations, industrial equipment and tools | 71 095.00 | 71 095.00 | | 71 095.00 |
AT Other tangible assets | 234 036.00 | 224 083.00 | 9 953.00 | 234 036.00 |
BJ TOTAL (I) | 801 244.00 | 538 604.00 | 262 639.00 | 801 244.00 |
BL Raw materials, supplies | 5 371.00 | | 5 371.00 | 5 371.00 |
BX Customers and related accounts | 87 662.00 | | 87 662.00 | 87 662.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 30 882.00 | | 30 882.00 | 30 882.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 128 519.00 | | 128 519.00 | 128 519.00 |
CO Grand total (0 to V) | 929 763.00 | 538 604.00 | 391 158.00 | 929 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 766.00 | | | 766.00 |
DD Legal reserve (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 41 135.00 | | | 41 135.00 |
DH Retained earnings | -28 415.00 | | | -28 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | | | 10 769.00 |
DL TOTAL (I) | 163 955.00 | | | 163 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 489.00 | | | 177 489.00 |
DX Trade payables and related accounts | 11 218.00 | | | 11 218.00 |
DY Tax and social security liabilities | 35 587.00 | | | 35 587.00 |
EA Other liabilities | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 227 203.00 | | | 227 203.00 |
EE Grand total (I to V) | 391 158.00 | | | 391 158.00 |
EG Accrued income and payables due within one year | 227 203.00 | | | 227 203.00 |
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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 | 797 266.00 | | 3 978.00 | 797 266.00 |
I4 DECREASES Grand Total | | | 801 244.00 | |
IO DECREASES Total including other intangible assets | | | 496 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 112.00 | | | 496 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 154.00 | | 3 978.00 | 301 154.00 |
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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 | 301 960.00 | 25 119.00 | | 301 960.00 |
PE DEPRECIATION Total including other intangible assets | 31 901.00 | | | 31 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 059.00 | 25 119.00 | | 270 059.00 |
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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
8D Social Security and Other Social Organizations | 35 587.00 | 35 587.00 | | 35 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 397.00 | 180 397.00 | | 180 397.00 |
UX Other trade receivables | 87 662.00 | 87 662.00 | | 87 662.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 266.00 | 92 266.00 | | 92 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 203.00 | 227 203.00 | | 227 203.00 |
