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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 615 016.00 | | 615 016.00 | 615 016.00 |
AP Buildings | 119 562.00 | 114 246.00 | 5 316.00 | 119 562.00 |
AR Technical installations, industrial equipment and tools | 13 832.00 | 13 832.00 | | 13 832.00 |
AT Other tangible assets | 51 375.00 | 51 151.00 | 223.00 | 51 375.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 807 016.00 | 181 164.00 | 625 852.00 | 807 016.00 |
BT Goods | 123 634.00 | 25 134.00 | 98 499.00 | 123 634.00 |
BX Customers and related accounts | 29 427.00 | | 29 427.00 | 29 427.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 650 665.00 | | 650 665.00 | 650 665.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 813 301.00 | 25 134.00 | 788 167.00 | 813 301.00 |
CO Grand total (0 to V) | 1 620 317.00 | 206 299.00 | 1 414 019.00 | 1 620 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DB Share, merger, contribution premiums, etc. | 233 256.00 | 233 256.00 | | 233 256.00 |
DD Legal reserve (1) | 30 306.00 | 30 306.00 | | 30 306.00 |
DG Other reserves | 461 144.00 | 490 229.00 | | 461 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 251.00 | -9 085.00 | | -45 251.00 |
DL TOTAL (I) | 1 315 455.00 | 1 380 706.00 | | 1 315 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 879.00 | | |
DX Trade payables and related accounts | 65 015.00 | 77 533.00 | | 65 015.00 |
DY Tax and social security liabilities | 33 549.00 | 83 002.00 | | 33 549.00 |
EC TOTAL (IV) | 98 564.00 | 163 413.00 | | 98 564.00 |
EE Grand total (I to V) | 1 414 019.00 | 1 544 119.00 | | 1 414 019.00 |
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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 | 807 566.00 | | | 807 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 296.00 | |
I4 DECREASES Grand Total | | 550.00 | 807 016.00 | |
IO DECREASES Total including other intangible assets | | | 616 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 184 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 951.00 | | | 616 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 318.00 | | | 185 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 296.00 | | | 5 296.00 |
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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 | 179 568.00 | 2 147.00 | 550.00 | 179 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 633.00 | 2 147.00 | 550.00 | 177 633.00 |
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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 | 65 015.00 | 65 015.00 | | 65 015.00 |
8D Social Security and Other Social Organizations | 33 549.00 | 33 549.00 | | 33 549.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 29 427.00 | 29 427.00 | | 29 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 901.00 | 7 901.00 | | 7 901.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 134.00 | 38 838.00 | 5 296.00 | 44 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 564.00 | 98 564.00 | | 98 564.00 |
