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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
AH Goodwill | 338 410.00 | | 338 410.00 | 338 410.00 |
AR Technical installations, industrial equipment and tools | 26 572.00 | 9 234.00 | 17 338.00 | 26 572.00 |
AT Other tangible assets | 86 755.00 | 63 278.00 | 23 477.00 | 86 755.00 |
AV Fixed assets in progress | 6 241.00 | | 6 241.00 | 6 241.00 |
AX Advances and down payments | 11 595.00 | | 11 595.00 | 11 595.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 480 262.00 | 80 491.00 | 399 771.00 | 480 262.00 |
BT Goods | 13 111.00 | | 13 111.00 | 13 111.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 26 123.00 | | 26 123.00 | 26 123.00 |
BZ Other receivables | 43 016.00 | | 43 016.00 | 43 016.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 96 087.00 | | 96 087.00 | 96 087.00 |
CO Grand total (0 to V) | 576 348.00 | 80 491.00 | 495 858.00 | 576 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 10 159.00 | | | 10 159.00 |
DH Retained earnings | -27 313.00 | | | -27 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 782.00 | | | -24 782.00 |
DL TOTAL (I) | 67 064.00 | | | 67 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 294.00 | | | 389 294.00 |
DX Trade payables and related accounts | 33 022.00 | | | 33 022.00 |
DY Tax and social security liabilities | 3 091.00 | | | 3 091.00 |
EA Other liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 428 793.00 | | | 428 793.00 |
EE Grand total (I to V) | 495 858.00 | | | 495 858.00 |
EG Accrued income and payables due within one year | 428 793.00 | | | 428 793.00 |
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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 | 242 730.00 | | 237 531.00 | 242 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | | 480 262.00 | |
IO DECREASES Total including other intangible assets | | | 346 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 979.00 | | 188 410.00 | 157 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 751.00 | | 46 411.00 | 84 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 710.00 | |
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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 | 72 782.00 | 7 709.00 | | 72 782.00 |
PE DEPRECIATION Total including other intangible assets | 7 979.00 | | | 7 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 803.00 | 7 709.00 | | 64 803.00 |
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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 | 33 022.00 | 33 022.00 | | 33 022.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 26 123.00 | 26 123.00 | | 26 123.00 |
VB VAT | 21 573.00 | 21 573.00 | | 21 573.00 |
VI Group and Associates | 389 294.00 | 389 294.00 | | 389 294.00 |
VM Income taxes | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 580.00 | 20 580.00 | | 20 580.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 522.00 | 69 812.00 | 2 710.00 | 72 522.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 793.00 | 428 793.00 | | 428 793.00 |
