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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 | 6 195.00 | 6 195.00 | | 6 195.00 |
AR Technical installations, industrial equipment and tools | 18 058.00 | 11 304.00 | 6 753.00 | 18 058.00 |
AT Other tangible assets | 209 387.00 | 166 653.00 | 42 734.00 | 209 387.00 |
BB Receivables related to investments | 28 487.00 | | 28 487.00 | 28 487.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 272 290.00 | 184 153.00 | 88 136.00 | 272 290.00 |
BT Goods | 21 008.00 | | 21 008.00 | 21 008.00 |
BX Customers and related accounts | 70 340.00 | | 70 340.00 | 70 340.00 |
BZ Other receivables | 19 230.00 | | 19 230.00 | 19 230.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 256 861.00 | | 256 861.00 | 256 861.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 573 931.00 | | 573 931.00 | 573 931.00 |
CO Grand total (0 to V) | 846 222.00 | 184 153.00 | 662 068.00 | 846 222.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 221 502.00 | | | 221 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 252.00 | | | 64 252.00 |
DL TOTAL (I) | 514 554.00 | | | 514 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 104 489.00 | | | 104 489.00 |
DY Tax and social security liabilities | 42 287.00 | | | 42 287.00 |
EC TOTAL (IV) | 147 513.00 | | | 147 513.00 |
EE Grand total (I to V) | 662 068.00 | | | 662 068.00 |
EG Accrued income and payables due within one year | 147 513.00 | | | 147 513.00 |
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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 | 266 019.00 | | 272 290.00 | 266 019.00 |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | 6 195.00 | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 030.00 | | 227 446.00 | 221 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 338.00 | | 38 649.00 | 38 338.00 |
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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 | 173 344.00 | 19 643.00 | 8 833.00 | 173 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | | 455.00 | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 693.00 | 19 643.00 | 8 378.00 | 166 693.00 |
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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 | 104 489.00 | 104 489.00 | | 104 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UL Receivables related to investments | 28 487.00 | | | 28 487.00 |
UX Other trade receivables | 70 341.00 | | | 70 341.00 |
VK Loans repaid during the year | 9 426.00 | | | 9 426.00 |
VP Miscellaneous | 19 230.00 | | | 19 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 288.00 | 42 288.00 | | 42 288.00 |
VS Prepaid expenses | 6 491.00 | | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 549.00 | 96 062.00 | 28 487.00 | 124 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 514.00 | 147 514.00 | | 147 514.00 |
