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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 770 222.00 | | 770 222.00 | 770 222.00 |
AR Technical installations, industrial equipment and tools | 196 936.00 | 135 170.00 | 61 766.00 | 196 936.00 |
AT Other tangible assets | 153 167.00 | 93 218.00 | 59 950.00 | 153 167.00 |
BJ TOTAL (I) | 1 122 215.00 | 230 277.00 | 891 938.00 | 1 122 215.00 |
BL Raw materials, supplies | 8 291.00 | | 8 291.00 | 8 291.00 |
BX Customers and related accounts | 30 001.00 | | 30 001.00 | 30 001.00 |
BZ Other receivables | 28 900.00 | | 28 900.00 | 28 900.00 |
CF Cash and cash equivalents | 99 638.00 | | 99 638.00 | 99 638.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 168 459.00 | | 168 459.00 | 168 459.00 |
CO Grand total (0 to V) | 1 290 674.00 | 230 277.00 | 1 060 397.00 | 1 290 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 455 300.00 | | | 455 300.00 |
DD Legal reserve (1) | 2 680.00 | | | 2 680.00 |
DH Retained earnings | 419 521.00 | | | 419 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 106.00 | | | 61 106.00 |
DL TOTAL (I) | 952 006.00 | | | 952 006.00 |
DU Loans and Debts from Credit Institutions (3) | 35 437.00 | | | 35 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 11 125.00 | | | 11 125.00 |
DY Tax and social security liabilities | 49 031.00 | | | 49 031.00 |
EA Other liabilities | 12 789.00 | | | 12 789.00 |
EC TOTAL (IV) | 108 390.00 | | | 108 390.00 |
EE Grand total (I to V) | 1 060 397.00 | | | 1 060 397.00 |
EG Accrued income and payables due within one year | 97 957.00 | | | 97 957.00 |
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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 | 1 055 836.00 | | 66 379.00 | 1 055 836.00 |
I4 DECREASES Grand Total | | | 1 122 215.00 | |
IO DECREASES Total including other intangible assets | | | 772 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 112.00 | | | 772 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 724.00 | | 66 379.00 | 283 724.00 |
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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 | 199 434.00 | 30 843.00 | | 199 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 545.00 | 30 843.00 | | 197 545.00 |
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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 | 35 445.00 | 25 012.00 | 10 433.00 | 35 445.00 |
8B Suppliers and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 820.00 | 61 820.00 | | 61 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 901.00 | 58 901.00 | | 58 901.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 529.00 | 60 529.00 | | 60 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 390.00 | 97 957.00 | 10 433.00 | 108 390.00 |
