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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
AH Goodwill | 558 120.00 | | 558 120.00 | 558 120.00 |
AR Technical installations, industrial equipment and tools | 134 546.00 | 113 015.00 | 21 531.00 | 134 546.00 |
AT Other tangible assets | 201 168.00 | 102 960.00 | 98 208.00 | 201 168.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 936 560.00 | 229 735.00 | 706 825.00 | 936 560.00 |
BX Customers and related accounts | 65 932.00 | 10 000.00 | 55 932.00 | 65 932.00 |
BZ Other receivables | 34 272.00 | | 34 272.00 | 34 272.00 |
CD Marketable securities | 54 012.00 | | 54 012.00 | 54 012.00 |
CF Cash and cash equivalents | 257 462.00 | | 257 462.00 | 257 462.00 |
CH Prepaid expenses | 48 902.00 | | 48 902.00 | 48 902.00 |
CJ TOTAL (II) | 460 581.00 | 10 000.00 | 450 581.00 | 460 581.00 |
CO Grand total (0 to V) | 1 397 140.00 | 239 735.00 | 1 157 405.00 | 1 397 140.00 |
CU Other investments | 8 565.00 | | 8 565.00 | 8 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 922 000.00 | 760 000.00 | | 922 000.00 |
DH Retained earnings | 312.00 | 519.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839.00 | 161 794.00 | | 2 839.00 |
DL TOTAL (I) | 936 151.00 | 933 312.00 | | 936 151.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 233.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 437.00 | 75 468.00 | | 129 437.00 |
DX Trade payables and related accounts | 23 850.00 | 17 861.00 | | 23 850.00 |
DY Tax and social security liabilities | 67 424.00 | 62 143.00 | | 67 424.00 |
EC TOTAL (IV) | 221 254.00 | 155 706.00 | | 221 254.00 |
EE Grand total (I to V) | 1 157 405.00 | 1 089 018.00 | | 1 157 405.00 |
EG Accrued income and payables due within one year | 221 254.00 | 155 706.00 | | 221 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 233.00 | | 543.00 |
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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 | 844 437.00 | | | 844 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 965.00 | |
I4 DECREASES Grand Total | | | 936 560.00 | |
IO DECREASES Total including other intangible assets | | | 13 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 760.00 | | | 13 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 592.00 | | | 243 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 965.00 | | | 28 965.00 |
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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 | 196 007.00 | 33 728.00 | | 196 007.00 |
PE DEPRECIATION Total including other intangible assets | 13 760.00 | | | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 247.00 | 33 728.00 | | 182 247.00 |
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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 | 23 850.00 | 23 850.00 | | 23 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 437.00 | 129 437.00 | | 129 437.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 48 902.00 | | | 48 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 506.00 | 149 106.00 | 20 400.00 | 169 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 254.00 | 221 254.00 | | 221 254.00 |
