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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 | 2 291.00 | 2 269.00 | 21.00 | 2 291.00 |
AH Goodwill | 1 892 863.00 | | 1 892 863.00 | 1 892 863.00 |
AR Technical installations, industrial equipment and tools | 133 064.00 | 79 939.00 | 53 124.00 | 133 064.00 |
AT Other tangible assets | 211 307.00 | 167 264.00 | 44 042.00 | 211 307.00 |
BD Other fixed assets | 92 628.00 | | 92 628.00 | 92 628.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 2 332 574.00 | 249 474.00 | 2 083 100.00 | 2 332 574.00 |
BT Goods | 347 772.00 | | 347 772.00 | 347 772.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 63 677.00 | | 63 677.00 | 63 677.00 |
BZ Other receivables | 55 924.00 | | 55 924.00 | 55 924.00 |
CF Cash and cash equivalents | 263 106.00 | | 263 106.00 | 263 106.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 734 315.00 | | 734 315.00 | 734 315.00 |
CO Grand total (0 to V) | 3 066 889.00 | 249 474.00 | 2 817 415.00 | 3 066 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DG Other reserves | 9 792.00 | | | 9 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 716.00 | | | 95 716.00 |
DL TOTAL (I) | 2 195 509.00 | | | 2 195 509.00 |
DU Loans and Debts from Credit Institutions (3) | 287 000.00 | | | 287 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 222 221.00 | | | 222 221.00 |
DY Tax and social security liabilities | 111 643.00 | | | 111 643.00 |
EC TOTAL (IV) | 621 905.00 | | | 621 905.00 |
EE Grand total (I to V) | 2 817 415.00 | | | 2 817 415.00 |
EG Accrued income and payables due within one year | 335 234.00 | | | 335 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 2 308 524.00 | | 57 037.00 | 2 308 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 737.00 | 93 048.00 | |
I4 DECREASES Grand Total | | 32 986.00 | 2 332 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 249.00 | 344 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 154.00 | | | 1 895 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 604.00 | | 7 017.00 | 339 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 765.00 | | 50 020.00 | 73 765.00 |
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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 | 202 312.00 | 49 412.00 | 2 250.00 | 202 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | 764.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 806.00 | 48 649.00 | 2 250.00 | 200 806.00 |
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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 | 222 222.00 | 222 222.00 | | 222 222.00 |
8D Social Security and Other Social Organizations | 111 643.00 | 111 643.00 | | 111 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 63 678.00 | 63 678.00 | | 63 678.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 286 671.00 | | | 286 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 924.00 | 55 924.00 | | 55 924.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 700.00 | 122 281.00 | 420.00 | 122 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 906.00 | 335 234.00 | | 621 906.00 |
