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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 | 160.00 | 160.00 | | 160.00 |
AF Concessions, Patents and Similar Rights | 13 682.00 | 13 682.00 | | 13 682.00 |
AH Goodwill | 636 076.00 | | 636 076.00 | 636 076.00 |
AP Buildings | 140 195.00 | 139 171.00 | 1 023.00 | 140 195.00 |
AR Technical installations, industrial equipment and tools | 13 922.00 | 12 649.00 | 1 273.00 | 13 922.00 |
AT Other tangible assets | 77 167.00 | 58 431.00 | 18 736.00 | 77 167.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 893 191.00 | 224 094.00 | 669 096.00 | 893 191.00 |
BT Goods | 91 707.00 | | 91 707.00 | 91 707.00 |
BX Customers and related accounts | 36 488.00 | | 36 488.00 | 36 488.00 |
BZ Other receivables | 17 660.00 | | 17 660.00 | 17 660.00 |
CF Cash and cash equivalents | 219 830.00 | | 219 830.00 | 219 830.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 367 648.00 | | 367 648.00 | 367 648.00 |
CO Grand total (0 to V) | 1 260 839.00 | 224 094.00 | 1 036 745.00 | 1 260 839.00 |
CU Other investments | 11 670.00 | | 11 670.00 | 11 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 476 246.00 | | | 476 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 288.00 | | | 104 288.00 |
DL TOTAL (I) | 614 634.00 | | | 614 634.00 |
DU Loans and Debts from Credit Institutions (3) | 59 105.00 | | | 59 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 95 939.00 | | | 95 939.00 |
DY Tax and social security liabilities | 66 280.00 | | | 66 280.00 |
EA Other liabilities | 25 784.00 | | | 25 784.00 |
EC TOTAL (IV) | 422 110.00 | | | 422 110.00 |
EE Grand total (I to V) | 1 036 745.00 | | | 1 036 745.00 |
EG Accrued income and payables due within one year | 375 498.00 | | | 375 498.00 |
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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 | 893 031.00 | | 160.00 | 893 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 987.00 | |
I4 DECREASES Grand Total | | | 893 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160.00 | |
IO DECREASES Total including other intangible assets | | | 649 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 759.00 | | | 649 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 285.00 | | | 231 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 827.00 | | 160.00 | 11 827.00 |
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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 | 201 647.00 | 22 448.00 | | 201 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160.00 | | | 160.00 |
PE DEPRECIATION Total including other intangible assets | 13 683.00 | | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 804.00 | 22 448.00 | | 187 804.00 |
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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 | 95 940.00 | 95 940.00 | | 95 940.00 |
8D Social Security and Other Social Organizations | 66 281.00 | 66 281.00 | | 66 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 784.00 | 25 784.00 | | 25 784.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
UX Other trade receivables | 36 488.00 | 36 488.00 | | 36 488.00 |
VH Loans with a maturity of more than one year at origin | 59 106.00 | 12 494.00 | 46 611.00 | 59 106.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VK Loans repaid during the year | 206 202.00 | | | 206 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 661.00 | 17 661.00 | | 17 661.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 428.00 | 56 111.00 | 317.00 | 56 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 110.00 | 375 499.00 | 46 611.00 | 422 110.00 |
