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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AF Concessions, Patents and Similar Rights | 12 285.00 | 12 032.00 | 253.00 | 12 285.00 |
AH Goodwill | 392 560.00 | | 392 560.00 | 392 560.00 |
AT Other tangible assets | 128 916.00 | 48 367.00 | 80 549.00 | 128 916.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 537 707.00 | 63 910.00 | 473 797.00 | 537 707.00 |
BX Customers and related accounts | 32 878.00 | | 32 878.00 | 32 878.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CD Marketable securities | 107 406.00 | 744.00 | 106 662.00 | 107 406.00 |
CF Cash and cash equivalents | 298 668.00 | | 298 668.00 | 298 668.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 459 572.00 | 744.00 | 458 828.00 | 459 572.00 |
CO Grand total (0 to V) | 997 280.00 | 64 655.00 | 932 625.00 | 997 280.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 416 999.00 | | | 416 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 764.00 | | | 165 764.00 |
DL TOTAL (I) | 615 764.00 | | | 615 764.00 |
DU Loans and Debts from Credit Institutions (3) | 182 306.00 | | | 182 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 472.00 | | | 34 472.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 17 409.00 | | | 17 409.00 |
DY Tax and social security liabilities | 76 934.00 | | | 76 934.00 |
EA Other liabilities | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 316 861.00 | | | 316 861.00 |
EE Grand total (I to V) | 932 625.00 | | | 932 625.00 |
EG Accrued income and payables due within one year | 180 851.00 | | | 180 851.00 |
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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 | 515 698.00 | | | 515 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 537 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 12 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 210.00 | | | 13 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 982.00 | | | 105 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 83 282.00 | 15 397.00 | 34 768.00 | 83 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 12 957.00 | | 925.00 | 12 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 814.00 | 15 397.00 | 33 843.00 | 66 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 472.00 | 34 472.00 | | 34 472.00 |
8B Suppliers and Related Accounts | 17 410.00 | 17 410.00 | | 17 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
VH Loans with a maturity of more than one year at origin | 182 306.00 | 47 197.00 | 135 110.00 | 182 306.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 602.00 | | | 41 602.00 |
VS Prepaid expenses | 10 438.00 | | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 797.00 | 53 497.00 | 300.00 | 53 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 961.00 | 180 851.00 | 135 110.00 | 315 961.00 |
