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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 | 3 317.00 | 3 180.00 | 136.00 | 3 317.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 39 181.00 | 38 129.00 | 1 052.00 | 39 181.00 |
AT Other tangible assets | 859 700.00 | 551 627.00 | 308 072.00 | 859 700.00 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 1 106 648.00 | 817 937.00 | 353 711.00 | 1 106 648.00 |
BT Goods | 89 531.00 | 7 400.00 | 82 131.00 | 89 531.00 |
BX Customers and related accounts | 189 950.00 | | 189 950.00 | 189 950.00 |
BZ Other receivables | 26 404.00 | | 26 404.00 | 26 404.00 |
CF Cash and cash equivalents | 1 041 928.00 | | 1 041 928.00 | 1 041 928.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 1 352 565.00 | 7 400.00 | 1 345 165.00 | 1 352 565.00 |
CO Grand total (0 to V) | 2 459 213.00 | 825 337.00 | 1 698 876.00 | 2 459 213.00 |
CU Other investments | 160 000.00 | 160 000.00 | | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 308 279.00 | | | 1 308 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 848.00 | | | -115 848.00 |
DL TOTAL (I) | 1 357 430.00 | | | 1 357 430.00 |
DU Loans and Debts from Credit Institutions (3) | 54 787.00 | | | 54 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 522.00 | | | 161 522.00 |
DX Trade payables and related accounts | 34 310.00 | | | 34 310.00 |
DY Tax and social security liabilities | 69 654.00 | | | 69 654.00 |
EA Other liabilities | 21 170.00 | | | 21 170.00 |
EC TOTAL (IV) | 341 445.00 | | | 341 445.00 |
EE Grand total (I to V) | 1 698 876.00 | | | 1 698 876.00 |
EG Accrued income and payables due within one year | 287 051.00 | | | 287 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 960 677.00 | | | 960 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 960.00 | |
I4 DECREASES Grand Total | | | 1 106 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 179.00 | | | 827 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 513.00 | | | 101 513.00 |
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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 | 517 093.00 | 124 346.00 | 48 502.00 | 517 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 1 686.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 599.00 | 122 660.00 | 48 502.00 | 515 599.00 |
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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 | 34 310.00 | 34 310.00 | | 34 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 693.00 | 182 693.00 | | 182 693.00 |
UL Receivables related to investments | 65 000.00 | | | 65 000.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 54 394.00 | | | 54 394.00 |
VK Loans repaid during the year | 27 930.00 | | | 27 930.00 |
VS Prepaid expenses | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 315.00 | 221 105.00 | 66 210.00 | 287 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 446.00 | 287 051.00 | | 341 446.00 |
