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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AJ Other Intangible Assets | 1 966.00 | 1 966.00 | | 1 966.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 2 301.00 | 69.00 | 2 370.00 |
AT Other tangible assets | 34 363.00 | 18 353.00 | 16 009.00 | 34 363.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 128 880.00 | 22 621.00 | 106 258.00 | 128 880.00 |
BX Customers and related accounts | 180 178.00 | 605.00 | 179 573.00 | 180 178.00 |
BZ Other receivables | 30 164.00 | | 30 164.00 | 30 164.00 |
CD Marketable securities | 16 076.00 | | 16 076.00 | 16 076.00 |
CF Cash and cash equivalents | 412 429.00 | | 412 429.00 | 412 429.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 648 758.00 | 605.00 | 648 152.00 | 648 758.00 |
CO Grand total (0 to V) | 777 638.00 | 23 226.00 | 754 411.00 | 777 638.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CR Shares due in more than one year | 726.00 | | | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 288 423.00 | | | 288 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 559.00 | | | 64 559.00 |
DL TOTAL (I) | 361 367.00 | | | 361 367.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 190.00 | | | 115 190.00 |
DX Trade payables and related accounts | 99 516.00 | | | 99 516.00 |
DY Tax and social security liabilities | 90 221.00 | | | 90 221.00 |
EA Other liabilities | 65 575.00 | | | 65 575.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 393 043.00 | | | 393 043.00 |
EE Grand total (I to V) | 754 411.00 | | | 754 411.00 |
EG Accrued income and payables due within one year | 393 043.00 | | | 393 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 143 170.00 | | | 143 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 080.00 | |
I4 DECREASES Grand Total | | | 128 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 023.00 | | | 41 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 080.00 | | | 100 080.00 |
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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 | 22 004.00 | 6 754.00 | 6 136.00 | 22 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 037.00 | 6 754.00 | 6 136.00 | 20 037.00 |
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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 | 99 516.00 | 99 516.00 | | 99 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 766.00 | 180 766.00 | | 180 766.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 9 909.00 | | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 333.00 | 309 526.00 | 806.00 | 310 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 044.00 | 393 044.00 | | 393 044.00 |
