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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 | | | | |
AH Goodwill | 23 672.00 | | 23 672.00 | 23 672.00 |
AJ Other Intangible Assets | 282 270.00 | | 282 270.00 | 282 270.00 |
AT Other tangible assets | 12 359.00 | | 12 359.00 | 12 359.00 |
BJ TOTAL (I) | 318 301.00 | | 318 301.00 | 318 301.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 17 215.00 | | 17 215.00 | 17 215.00 |
CF Cash and cash equivalents | 126 640.00 | | 126 640.00 | 126 640.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 147 871.00 | | 147 871.00 | 147 871.00 |
CO Grand total (0 to V) | 466 172.00 | | 466 172.00 | 466 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 6 526.00 | 3 877.00 | | 6 526.00 |
DG Other reserves | 74 537.00 | 51 195.00 | | 74 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 529.00 | 52 992.00 | | 62 529.00 |
DL TOTAL (I) | 383 593.00 | 348 063.00 | | 383 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 32 465.00 | | 2 404.00 |
DW Advances and down payments received on current orders | 31 100.00 | 32 620.00 | | 31 100.00 |
DX Trade payables and related accounts | 25 349.00 | 4 431.00 | | 25 349.00 |
DY Tax and social security liabilities | 23 726.00 | 21 672.00 | | 23 726.00 |
EC TOTAL (IV) | 82 579.00 | 91 188.00 | | 82 579.00 |
EE Grand total (I to V) | 466 172.00 | 439 251.00 | | 466 172.00 |
EG Accrued income and payables due within one year | 51 479.00 | 58 568.00 | | 51 479.00 |
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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 | 430 260.00 | | | 430 260.00 |
I4 DECREASES Grand Total | | | 430 260.00 | |
IO DECREASES Total including other intangible assets | | | 310 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 140.00 | | | 310 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 120.00 | | | 120 120.00 |
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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 | 105 923.00 | 6 036.00 | | 105 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | 131.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 857.00 | 5 904.00 | | 101 857.00 |
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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 | 25 349.00 | 25 349.00 | | 25 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 130.00 | 26 130.00 | | 26 130.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 230.00 | 21 230.00 | | 21 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 479.00 | 51 479.00 | | 51 479.00 |
