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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AH Goodwill | 216 869.00 | 87 576.00 | 129 293.00 | 216 869.00 |
AR Technical installations, industrial equipment and tools | 11 312.00 | 11 312.00 | | 11 312.00 |
AT Other tangible assets | 54 447.00 | 53 950.00 | 496.00 | 54 447.00 |
BH Other financial assets | 16 608.00 | | 16 608.00 | 16 608.00 |
BJ TOTAL (I) | 303 053.00 | 156 655.00 | 146 398.00 | 303 053.00 |
BT Goods | 44 552.00 | | 44 552.00 | 44 552.00 |
BX Customers and related accounts | 46 683.00 | | 46 683.00 | 46 683.00 |
BZ Other receivables | 67 142.00 | | 67 142.00 | 67 142.00 |
CF Cash and cash equivalents | 78 887.00 | | 78 887.00 | 78 887.00 |
CH Prepaid expenses | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 257 053.00 | | 257 053.00 | 257 053.00 |
CO Grand total (0 to V) | 560 107.00 | 156 655.00 | 403 451.00 | 560 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 208 696.00 | 292 137.00 | | 208 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 537.00 | -83 441.00 | | -175 537.00 |
DL TOTAL (I) | 41 409.00 | 216 946.00 | | 41 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 295 339.00 | 287 620.00 | | 295 339.00 |
DY Tax and social security liabilities | 65 678.00 | 106 874.00 | | 65 678.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 362 042.00 | 395 520.00 | | 362 042.00 |
EE Grand total (I to V) | 403 451.00 | 612 467.00 | | 403 451.00 |
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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 | 349 914.00 | | | 349 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 609.00 | |
I4 DECREASES Grand Total | | 46 860.00 | 303 054.00 | |
IO DECREASES Total including other intangible assets | | | 220 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 860.00 | 65 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 684.00 | | | 220 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 621.00 | | | 112 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 610.00 | | | 16 610.00 |
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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 | 94 253.00 | 6 489.00 | 31 663.00 | 94 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | 417.00 | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 854.00 | 6 072.00 | 31 663.00 | 90 854.00 |
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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 | 295 339.00 | 295 339.00 | | 295 339.00 |
8D Social Security and Other Social Organizations | 65 678.00 | 65 678.00 | | 65 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
UX Other trade receivables | 46 684.00 | 46 684.00 | | 46 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 142.00 | 67 142.00 | | 67 142.00 |
VS Prepaid expenses | 19 787.00 | 19 787.00 | | 19 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 221.00 | 133 613.00 | 16 609.00 | 150 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 043.00 | 362 043.00 | | 362 043.00 |
