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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 | 1 560.00 | 1 382.00 | 179.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 340 101.00 | 217 066.00 | 123 036.00 | 340 101.00 |
AT Other tangible assets | 292 670.00 | 258 197.00 | 34 474.00 | 292 670.00 |
BB Receivables related to investments | 570 962.00 | | 570 962.00 | 570 962.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 210 394.00 | 476 644.00 | 733 750.00 | 1 210 394.00 |
BX Customers and related accounts | 299 190.00 | 55 726.00 | 243 463.00 | 299 190.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CF Cash and cash equivalents | 1 288 062.00 | | 1 288 062.00 | 1 288 062.00 |
CH Prepaid expenses | 28 769.00 | | 28 769.00 | 28 769.00 |
CJ TOTAL (II) | 1 631 296.00 | 55 726.00 | 1 575 570.00 | 1 631 296.00 |
CO Grand total (0 to V) | 2 841 690.00 | 532 370.00 | 2 309 320.00 | 2 841 690.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 1 548 041.00 | 1 349 443.00 | | 1 548 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 777.00 | 198 599.00 | | 190 777.00 |
DL TOTAL (I) | 1 749 818.00 | 1 559 041.00 | | 1 749 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 2 234.00 | | 2 234.00 |
DX Trade payables and related accounts | 81 927.00 | 77 512.00 | | 81 927.00 |
DY Tax and social security liabilities | 460 202.00 | 489 294.00 | | 460 202.00 |
EA Other liabilities | 15 139.00 | 38 819.00 | | 15 139.00 |
EC TOTAL (IV) | 559 502.00 | 607 859.00 | | 559 502.00 |
EE Grand total (I to V) | 2 309 320.00 | 2 166 900.00 | | 2 309 320.00 |
EG Accrued income and payables due within one year | 559 502.00 | 607 859.00 | | 559 502.00 |
EI Including equity loans | 2 234.00 | | | 2 234.00 |
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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 | 1 197 233.00 | | 67 961.00 | 1 197 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 576 062.00 | |
I4 DECREASES Grand Total | | 54 800.00 | 1 210 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 632 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | 210.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 021.00 | | 67 751.00 | 615 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 862.00 | | | 580 862.00 |
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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 | 473 762.00 | 52 881.00 | 50 000.00 | 473 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 32.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 412.00 | 52 850.00 | 50 000.00 | 472 412.00 |
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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 | 81 927.00 | 81 927.00 | | 81 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 373.00 | 17 373.00 | | 17 373.00 |
UL Receivables related to investments | 570 962.00 | | 570 962.00 | 570 962.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 299 190.00 | 299 190.00 | | 299 190.00 |
VP Miscellaneous | 15 276.00 | 15 276.00 | | 15 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 202.00 | 460 202.00 | | 460 202.00 |
VS Prepaid expenses | 28 769.00 | 28 769.00 | | 28 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 196.00 | 343 234.00 | 575 962.00 | 919 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 502.00 | 559 502.00 | | 559 502.00 |
