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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 38 396.00 | | 38 396.00 | 38 396.00 |
AR Technical installations, industrial equipment and tools | 69 328.00 | 46 889.00 | 22 438.00 | 69 328.00 |
AT Other tangible assets | 18 289.00 | 15 293.00 | 2 996.00 | 18 289.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 127 885.00 | 63 803.00 | 64 081.00 | 127 885.00 |
BT Goods | 55 623.00 | | 55 623.00 | 55 623.00 |
BX Customers and related accounts | 79 629.00 | | 79 629.00 | 79 629.00 |
CD Marketable securities | 347 860.00 | | 347 860.00 | 347 860.00 |
CF Cash and cash equivalents | 199 839.00 | | 199 839.00 | 199 839.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 694 849.00 | | 694 849.00 | 694 849.00 |
CO Grand total (0 to V) | 822 735.00 | 63 803.00 | 758 931.00 | 822 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 990.00 | 115 698.00 | | 232 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 258.00 | 117 291.00 | | 144 258.00 |
DL TOTAL (I) | 399 248.00 | 254 990.00 | | 399 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 839.00 | 280 764.00 | | 279 839.00 |
DX Trade payables and related accounts | 35 282.00 | 19 898.00 | | 35 282.00 |
DY Tax and social security liabilities | 44 455.00 | 107 258.00 | | 44 455.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 359 682.00 | 407 921.00 | | 359 682.00 |
EE Grand total (I to V) | 758 931.00 | 662 911.00 | | 758 931.00 |
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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 | 121 705.00 | | 6 180.00 | 121 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 127 885.00 | |
IO DECREASES Total including other intangible assets | | | 40 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 016.00 | | | 40 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 439.00 | | 6 180.00 | 81 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 52 042.00 | 11 762.00 | | 52 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 422.00 | 11 762.00 | | 50 422.00 |
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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 | 35 282.00 | 35 282.00 | | 35 282.00 |
8C Staff and Related Accounts | 21 532.00 | 21 532.00 | | 21 532.00 |
8D Social Security and Other Social Organizations | 14 294.00 | 14 294.00 | | 14 294.00 |
8E Income Taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 79 630.00 | | | 79 630.00 |
VI Group and Associates | 279 839.00 | 279 839.00 | | 279 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 11 897.00 | | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 777.00 | 91 777.00 | | 91 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 682.00 | 359 682.00 | | 359 682.00 |
