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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 1 138 794.00 | | 1 138 794.00 | 1 138 794.00 |
AR Technical installations, industrial equipment and tools | 7 267.00 | 6 530.00 | 737.00 | 7 267.00 |
AT Other tangible assets | 324 118.00 | 297 558.00 | 26 560.00 | 324 118.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 471 983.00 | 305 417.00 | 1 166 566.00 | 1 471 983.00 |
BT Goods | 261 583.00 | | 261 583.00 | 261 583.00 |
BX Customers and related accounts | 94 856.00 | | 94 856.00 | 94 856.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 182 919.00 | | 182 919.00 | 182 919.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 650 507.00 | | 650 507.00 | 650 507.00 |
CO Grand total (0 to V) | 2 122 490.00 | 305 417.00 | 1 817 073.00 | 2 122 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | 414 100.00 | | 414 100.00 |
DD Legal reserve (1) | 41 410.00 | 41 410.00 | | 41 410.00 |
DG Other reserves | 941 581.00 | 906 816.00 | | 941 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 602.00 | 34 765.00 | | 81 602.00 |
DL TOTAL (I) | 1 478 693.00 | 1 397 091.00 | | 1 478 693.00 |
DU Loans and Debts from Credit Institutions (3) | 8 693.00 | 15 142.00 | | 8 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | 4 071.00 | | 6 065.00 |
DX Trade payables and related accounts | 244 906.00 | 209 403.00 | | 244 906.00 |
DY Tax and social security liabilities | 78 692.00 | 104 810.00 | | 78 692.00 |
EA Other liabilities | 24.00 | 4 224.00 | | 24.00 |
EC TOTAL (IV) | 338 380.00 | 337 651.00 | | 338 380.00 |
EE Grand total (I to V) | 1 817 073.00 | 1 734 742.00 | | 1 817 073.00 |
EG Accrued income and payables due within one year | 336 197.00 | 328 958.00 | | 336 197.00 |
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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 | 1 472 969.00 | | 3 294.00 | 1 472 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 475.00 | |
I4 DECREASES Grand Total | | 4 281.00 | 1 471 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 331 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 123.00 | | | 1 140 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 671.00 | | 2 694.00 | 332 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 600.00 | 175.00 |
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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 | 303 770.00 | 4 847.00 | 3 201.00 | 303 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 441.00 | 4 847.00 | 3 201.00 | 302 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 244 906.00 | 244 906.00 | | 244 906.00 |
8C Staff and Related Accounts | 36 905.00 | 36 905.00 | | 36 905.00 |
8D Social Security and Other Social Organizations | 35 138.00 | 35 138.00 | | 35 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 8 693.00 | 6 510.00 | 2 183.00 | 8 693.00 |
VI Group and Associates | 5 874.00 | 5 874.00 | | 5 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 380.00 | 336 197.00 | 2 183.00 | 338 380.00 |
