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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 | 78 336.00 | 48 079.00 | 30 256.00 | 78 336.00 |
AH Goodwill | 160 470.00 | | 160 470.00 | 160 470.00 |
AT Other tangible assets | 103 957.00 | 60 602.00 | 43 354.00 | 103 957.00 |
BF Loans | 2 916.00 | | 2 916.00 | 2 916.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 349 380.00 | 108 682.00 | 240 697.00 | 349 380.00 |
BV Advances and down payments on orders | 6 536.00 | | 6 536.00 | 6 536.00 |
BX Customers and related accounts | 472 072.00 | 17 994.00 | 454 077.00 | 472 072.00 |
BZ Other receivables | 37 633.00 | | 37 633.00 | 37 633.00 |
CD Marketable securities | 440 564.00 | | 440 564.00 | 440 564.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 969 000.00 | 17 994.00 | 951 005.00 | 969 000.00 |
CO Grand total (0 to V) | 1 318 380.00 | 126 677.00 | 1 191 703.00 | 1 318 380.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 10 570.00 | | | 10 570.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 316 822.00 | | | 316 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 785.00 | | | 223 785.00 |
DL TOTAL (I) | 742 777.00 | | | 742 777.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 112.00 | | | 24 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 096.00 | | | 4 096.00 |
DX Trade payables and related accounts | 26 552.00 | | | 26 552.00 |
DY Tax and social security liabilities | 279 163.00 | | | 279 163.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 348 925.00 | | | 348 925.00 |
EE Grand total (I to V) | 1 191 703.00 | | | 1 191 703.00 |
EG Accrued income and payables due within one year | 339 506.00 | | | 339 506.00 |
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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 | 340 841.00 | | | 340 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | | 349 380.00 | |
IO DECREASES Total including other intangible assets | | | 78 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 190.00 | | | 78 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 248.00 | | | 98 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 77 999.00 | 32 520.00 | 1 837.00 | 77 999.00 |
PE DEPRECIATION Total including other intangible assets | 34 903.00 | 13 665.00 | 489.00 | 34 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 096.00 | 18 855.00 | 1 348.00 | 43 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 10 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 10 000.00 | 110 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 26 553.00 | 26 553.00 | | 26 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
VH Loans with a maturity of more than one year at origin | 24 113.00 | 14 693.00 | 9 419.00 | 24 113.00 |
VK Loans repaid during the year | 22 639.00 | | | 22 639.00 |
VS Prepaid expenses | 8 249.00 | | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 472.00 | 517 955.00 | 6 517.00 | 524 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 926.00 | 339 506.00 | 9 419.00 | 348 926.00 |
