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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 2 775 132.00 | | 2 775 132.00 | 2 775 132.00 |
AR Technical installations, industrial equipment and tools | 4 654.00 | 4 062.00 | 592.00 | 4 654.00 |
AT Other tangible assets | 114 041.00 | 82 552.00 | 31 488.00 | 114 041.00 |
BD Other fixed assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 2 904 690.00 | 87 139.00 | 2 817 550.00 | 2 904 690.00 |
BT Goods | 219 580.00 | | 219 580.00 | 219 580.00 |
BX Customers and related accounts | 80 951.00 | | 80 951.00 | 80 951.00 |
BZ Other receivables | 75 718.00 | | 75 718.00 | 75 718.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 780 567.00 | | 780 567.00 | 780 567.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 1 177 508.00 | | 1 177 508.00 | 1 177 508.00 |
CO Grand total (0 to V) | 4 082 198.00 | 87 139.00 | 3 995 059.00 | 4 082 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 330.00 | | | 3 352 330.00 |
DD Legal reserve (1) | 7 951.00 | | | 7 951.00 |
DH Retained earnings | 11 083.00 | | | 11 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 004.00 | | | 200 004.00 |
DL TOTAL (I) | 3 571 369.00 | | | 3 571 369.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 908.00 | | | 119 908.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 181 095.00 | | | 181 095.00 |
DY Tax and social security liabilities | 109 745.00 | | | 109 745.00 |
EA Other liabilities | 6 895.00 | | | 6 895.00 |
EB Prepaid income (2) | 5 225.00 | | | 5 225.00 |
EC TOTAL (IV) | 423 689.00 | | | 423 689.00 |
EE Grand total (I to V) | 3 995 059.00 | | | 3 995 059.00 |
EG Accrued income and payables due within one year | 423 498.00 | | | 423 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 2 888 925.00 | | 18 121.00 | 2 888 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 2 904 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 775 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 356.00 | 118 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775 657.00 | | | 2 775 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 831.00 | | 17 221.00 | 103 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437.00 | | 900.00 | 9 437.00 |
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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 | 82 324.00 | 7 172.00 | 2 356.00 | 82 324.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 799.00 | 7 172.00 | 2 356.00 | 81 799.00 |
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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 | 181 096.00 | 181 096.00 | | 181 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 804.00 | 126 804.00 | | 126 804.00 |
8L Deferred income | 5 225.00 | 5 225.00 | | 5 225.00 |
UT Other financial assets | 637.00 | | 637.00 | 637.00 |
UX Other trade receivables | 80 952.00 | 80 952.00 | | 80 952.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VP Miscellaneous | 75 718.00 | 75 718.00 | | 75 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 746.00 | 109 746.00 | | 109 746.00 |
VS Prepaid expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 998.00 | 162 361.00 | 637.00 | 162 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 498.00 | 423 498.00 | | 423 498.00 |
