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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 | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 198 670.00 | | 198 670.00 | 198 670.00 |
AR Technical installations, industrial equipment and tools | 46 443.00 | 33 764.00 | 12 678.00 | 46 443.00 |
AT Other tangible assets | 66 589.00 | 57 809.00 | 8 780.00 | 66 589.00 |
BB Receivables related to investments | 16 460.00 | | 16 460.00 | 16 460.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 332 051.00 | 92 103.00 | 239 948.00 | 332 051.00 |
BT Goods | 98 404.00 | | 98 404.00 | 98 404.00 |
BX Customers and related accounts | 29 142.00 | 416.00 | 28 726.00 | 29 142.00 |
BZ Other receivables | 25 259.00 | | 25 259.00 | 25 259.00 |
CD Marketable securities | 100 542.00 | | 100 542.00 | 100 542.00 |
CF Cash and cash equivalents | 424 111.00 | | 424 111.00 | 424 111.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 685 467.00 | 416.00 | 685 051.00 | 685 467.00 |
CO Grand total (0 to V) | 1 017 518.00 | 92 519.00 | 924 999.00 | 1 017 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 689.00 | | | 10 689.00 |
DH Retained earnings | 437 382.00 | | | 437 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 324.00 | | | 69 324.00 |
DL TOTAL (I) | 717 395.00 | | | 717 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | | | 3 633.00 |
DX Trade payables and related accounts | 144 812.00 | | | 144 812.00 |
DY Tax and social security liabilities | 59 156.00 | | | 59 156.00 |
EC TOTAL (IV) | 207 604.00 | | | 207 604.00 |
EE Grand total (I to V) | 924 999.00 | | | 924 999.00 |
EI Including equity loans | 3 633.00 | | | 3 633.00 |
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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 | 317 821.00 | | 1 553.00 | 317 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358.00 | |
I4 DECREASES Grand Total | | 3 784.00 | 315 590.00 | |
IO DECREASES Total including other intangible assets | | | 199 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784.00 | 113 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 199.00 | | | 199 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 264.00 | | 1 553.00 | 115 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | | 3 358.00 |
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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 | 79 338.00 | 14 658.00 | 1 893.00 | 79 338.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 809.00 | 14 658.00 | 1 893.00 | 78 809.00 |
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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 | 144 812.00 | | | 144 812.00 |
8D Social Security and Other Social Organizations | 59 156.00 | | | 59 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | | | 3 633.00 |
UL Receivables related to investments | 16 460.00 | | 16 460.00 | 16 460.00 |
UX Other trade receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 404.00 | | 53 404.00 | 53 404.00 |
VS Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 230.00 | | 81 230.00 | 81 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 603.00 | | | 207 603.00 |
