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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AJ Other Intangible Assets | 838 470.00 | | 838 470.00 | 838 470.00 |
AR Technical installations, industrial equipment and tools | 11 847.00 | 11 847.00 | | 11 847.00 |
AT Other tangible assets | 111 697.00 | 106 551.00 | 5 145.00 | 111 697.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 967 131.00 | 123 043.00 | 844 088.00 | 967 131.00 |
BT Goods | 177 399.00 | | 177 399.00 | 177 399.00 |
BX Customers and related accounts | 41 326.00 | | 41 326.00 | 41 326.00 |
BZ Other receivables | 100 279.00 | | 100 279.00 | 100 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 309 778.00 | | 309 778.00 | 309 778.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 629 324.00 | | 629 324.00 | 629 324.00 |
CO Grand total (0 to V) | 1 596 455.00 | 123 043.00 | 1 473 412.00 | 1 596 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 989.00 | 133 842.00 | | 168 989.00 |
DL TOTAL (I) | 1 175 153.00 | 1 140 005.00 | | 1 175 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 346.00 | 129 972.00 | | 66 346.00 |
DX Trade payables and related accounts | 146 333.00 | 143 335.00 | | 146 333.00 |
DY Tax and social security liabilities | 85 580.00 | 82 243.00 | | 85 580.00 |
EC TOTAL (IV) | 298 259.00 | 355 550.00 | | 298 259.00 |
EE Grand total (I to V) | 1 473 412.00 | 1 495 555.00 | | 1 473 412.00 |
EG Accrued income and payables due within one year | 277 893.00 | 355 550.00 | | 277 893.00 |
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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 | 967 131.00 | | | 967 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 967 131.00 | |
IO DECREASES Total including other intangible assets | | | 843 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 115.00 | | | 843 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 544.00 | | | 123 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 113 989.00 | 9 054.00 | | 113 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | 1 618.00 | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 962.00 | 7 437.00 | | 110 962.00 |
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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 | 146 333.00 | 146 333.00 | | 146 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 346.00 | 66 346.00 | | 66 346.00 |
UX Other trade receivables | 41 326.00 | | | 41 326.00 |
VH Loans with a maturity of more than one year at origin | | -20 366.00 | 20 366.00 | |
VP Miscellaneous | 100 279.00 | | | 100 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 580.00 | 85 580.00 | | 85 580.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 147.00 | 142 147.00 | | 142 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 259.00 | 277 893.00 | 20 366.00 | 298 259.00 |
