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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 318.00 | 318.00 | | 318.00 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 71 983.00 | 46 476.00 | 25 507.00 | 71 983.00 |
BB Receivables related to investments | 3 745.00 | | 3 745.00 | 3 745.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 137 891.00 | 50 444.00 | 87 446.00 | 137 891.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 54 554.00 | | 54 554.00 | 54 554.00 |
CF Cash and cash equivalents | 198 866.00 | | 198 866.00 | 198 866.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 345 549.00 | | 345 549.00 | 345 549.00 |
CO Grand total (0 to V) | 483 440.00 | 50 444.00 | 432 996.00 | 483 440.00 |
CU Other investments | 3 079.00 | | 3 079.00 | 3 079.00 |
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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 | 104 908.00 | | | 104 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 377.00 | | | 15 377.00 |
DL TOTAL (I) | 128 670.00 | | | 128 670.00 |
DU Loans and Debts from Credit Institutions (3) | 82 982.00 | | | 82 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 45 298.00 | | | 45 298.00 |
DY Tax and social security liabilities | 40 637.00 | | | 40 637.00 |
EA Other liabilities | 135 202.00 | | | 135 202.00 |
EC TOTAL (IV) | 304 325.00 | | | 304 325.00 |
EE Grand total (I to V) | 432 996.00 | | | 432 996.00 |
EG Accrued income and payables due within one year | 234 791.00 | | | 234 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537.00 | | | 1 537.00 |
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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 | 102 012.00 | | | 102 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319.00 | | | 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792.00 | |
I4 DECREASES Grand Total | | | 137 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 319.00 | |
IO DECREASES Total including other intangible assets | | | 48 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 226.00 | | | 71 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | | 7 670.00 |
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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 | 54 023.00 | 5 974.00 | 9 552.00 | 54 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319.00 | | | 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 054.00 | 5 974.00 | 9 552.00 | 50 054.00 |
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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 | 45 299.00 | 45 299.00 | | 45 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 406.00 | 135 406.00 | | 135 406.00 |
UL Receivables related to investments | 3 745.00 | | | 3 745.00 |
UT Other financial assets | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 81 446.00 | 11 912.00 | 47 008.00 | 81 446.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 3 032.00 | | | 3 032.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 396.00 | 145 684.00 | 4 713.00 | 150 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 326.00 | 234 792.00 | 47 008.00 | 304 326.00 |
