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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 38 745.00 | 38 745.00 | | 38 745.00 |
AT Other tangible assets | 353 757.00 | 353 757.00 | | 353 757.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 424 099.00 | 392 502.00 | 31 597.00 | 424 099.00 |
BZ Other receivables | 100 619.00 | | 100 619.00 | 100 619.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 102 972.00 | | 102 972.00 | 102 972.00 |
CO Grand total (0 to V) | 527 071.00 | 392 502.00 | 134 569.00 | 527 071.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CR Shares due in more than one year | 93 081.00 | | | 93 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 68 037.00 | | | 68 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 85 720.00 | | | 85 720.00 |
DX Trade payables and related accounts | 33 449.00 | | | 33 449.00 |
DY Tax and social security liabilities | 666.00 | | | 666.00 |
EA Other liabilities | 14 734.00 | | | 14 734.00 |
EC TOTAL (IV) | 48 849.00 | | | 48 849.00 |
EE Grand total (I to V) | 134 569.00 | | | 134 569.00 |
EG Accrued income and payables due within one year | 48 849.00 | | | 48 849.00 |
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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 | 424 092.00 | | 7.00 | 424 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 424 099.00 | |
IO DECREASES Total including other intangible assets | | | 30 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 642.00 | | | 30 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 502.00 | | | 392 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | 7.00 | 947.00 |
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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 | 392 375.00 | 127.00 | | 392 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 375.00 | 127.00 | | 392 375.00 |
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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 | 33 449.00 | 33 449.00 | | 33 449.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 734.00 | 14 734.00 | | 14 734.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VB VAT | 7 538.00 | | | 7 538.00 |
VC Group and associates | 93 081.00 | | | 93 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 848.00 | 7 767.00 | 93 081.00 | 100 848.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 849.00 | 48 849.00 | | 48 849.00 |
