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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | 7 338.00 | 5 089.00 | 2 249.00 | 7 338.00 |
AT Other tangible assets | 143 840.00 | 83 664.00 | 60 175.00 | 143 840.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 286 648.00 | 92 181.00 | 194 466.00 | 286 648.00 |
BX Customers and related accounts | 33 148.00 | 4 123.00 | 29 025.00 | 33 148.00 |
BZ Other receivables | 26 603.00 | | 26 603.00 | 26 603.00 |
CD Marketable securities | 549 269.00 | | 549 269.00 | 549 269.00 |
CF Cash and cash equivalents | 705 891.00 | | 705 891.00 | 705 891.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 1 317 959.00 | 4 123.00 | 1 313 835.00 | 1 317 959.00 |
CO Grand total (0 to V) | 1 604 607.00 | 96 304.00 | 1 508 302.00 | 1 604 607.00 |
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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 | 753 637.00 | | | 753 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 097.00 | | | 148 097.00 |
DL TOTAL (I) | 910 118.00 | | | 910 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 754.00 | | | 525 754.00 |
DX Trade payables and related accounts | 10 300.00 | | | 10 300.00 |
DY Tax and social security liabilities | 62 129.00 | | | 62 129.00 |
EC TOTAL (IV) | 598 183.00 | | | 598 183.00 |
EE Grand total (I to V) | 1 508 302.00 | | | 1 508 302.00 |
EG Accrued income and payables due within one year | 598 183.00 | | | 598 183.00 |
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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 | 282 390.00 | | | 282 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 286 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 778.00 | | | 145 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603.00 | | | 3 603.00 |
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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 | 74 731.00 | 18 810.00 | 1 360.00 | 74 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 304.00 | 18 810.00 | 1 360.00 | 71 304.00 |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 754.00 | 525 754.00 | | 525 754.00 |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 259.00 | 62 799.00 | 2 460.00 | 65 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 184.00 | 598 184.00 | | 598 184.00 |
