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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 005.00 | 5 346.00 | 16 659.00 | 22 005.00 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 669.00 | 3 142.00 | 3 811.00 |
AH Goodwill | 245 806.00 | | 245 806.00 | 245 806.00 |
AP Buildings | 111 227.00 | 111 227.00 | | 111 227.00 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 4 062.00 | | 4 062.00 |
AT Other tangible assets | 276 194.00 | 107 765.00 | 168 429.00 | 276 194.00 |
BH Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
BJ TOTAL (I) | 674 639.00 | 229 069.00 | 445 570.00 | 674 639.00 |
BX Customers and related accounts | 62 807.00 | | 62 807.00 | 62 807.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 23 621.00 | | 23 621.00 | 23 621.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 101 753.00 | | 101 753.00 | 101 753.00 |
CO Grand total (0 to V) | 776 392.00 | 229 069.00 | 547 323.00 | 776 392.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 61 061.00 | 54 953.00 | | 61 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 059.00 | 6 107.00 | | 14 059.00 |
DL TOTAL (I) | 158 940.00 | 144 881.00 | | 158 940.00 |
DU Loans and Debts from Credit Institutions (3) | 255 368.00 | 317 875.00 | | 255 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 108.00 | 6 535.00 | | 22 108.00 |
DX Trade payables and related accounts | 21 912.00 | 39 837.00 | | 21 912.00 |
DY Tax and social security liabilities | 50 502.00 | 45 834.00 | | 50 502.00 |
EA Other liabilities | 38 494.00 | 38 968.00 | | 38 494.00 |
EC TOTAL (IV) | 388 384.00 | 449 051.00 | | 388 384.00 |
EE Grand total (I to V) | 547 323.00 | 593 931.00 | | 547 323.00 |
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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 | 671 217.00 | | | 671 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 005.00 | | | 22 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 533.00 | |
I4 DECREASES Grand Total | | | 674 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 005.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 077.00 | | | 388 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 518.00 | | | 11 518.00 |
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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 | 199 231.00 | 29 838.00 | | 199 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 944.00 | 4 402.00 | | 944.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 545.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 163.00 | 24 891.00 | | 198 163.00 |
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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 | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 601.00 | 60 601.00 | | 60 601.00 |
UL Receivables related to investments | 45.00 | | | 45.00 |
UT Other financial assets | 11 488.00 | | | 11 488.00 |
UX Other trade receivables | 62 807.00 | | | 62 807.00 |
VH Loans with a maturity of more than one year at origin | 255 368.00 | 51 906.00 | 180 241.00 | 255 368.00 |
VK Loans repaid during the year | 62 507.00 | | | 62 507.00 |
VP Miscellaneous | 13 889.00 | | | 13 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 502.00 | 50 502.00 | | 50 502.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 666.00 | 78 132.00 | 11 533.00 | 89 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 384.00 | 184 921.00 | 180 241.00 | 388 384.00 |
