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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 21 170.00 | 19 042.00 | 2 129.00 | 21 170.00 |
AT Other tangible assets | 188 119.00 | 147 597.00 | 40 523.00 | 188 119.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 355 320.00 | 167 638.00 | 187 682.00 | 355 320.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BT Goods | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 26 560.00 | 3 843.00 | 22 717.00 | 26 560.00 |
BZ Other receivables | 27 068.00 | | 27 068.00 | 27 068.00 |
CD Marketable securities | 407 212.00 | 83 815.00 | 323 396.00 | 407 212.00 |
CF Cash and cash equivalents | 398 131.00 | | 398 131.00 | 398 131.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 873 539.00 | 87 658.00 | 785 880.00 | 873 539.00 |
CO Grand total (0 to V) | 1 228 858.00 | 255 297.00 | 973 562.00 | 1 228 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 637 444.00 | 608 386.00 | | 637 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 933.00 | 29 057.00 | | 25 933.00 |
DL TOTAL (I) | 671 762.00 | 645 829.00 | | 671 762.00 |
DU Loans and Debts from Credit Institutions (3) | 35 647.00 | 67 078.00 | | 35 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 688.00 | 186 721.00 | | 152 688.00 |
DX Trade payables and related accounts | 66 788.00 | 67 308.00 | | 66 788.00 |
DY Tax and social security liabilities | 43 036.00 | 38 648.00 | | 43 036.00 |
EA Other liabilities | 3 641.00 | 1 258.00 | | 3 641.00 |
EC TOTAL (IV) | 301 800.00 | 361 013.00 | | 301 800.00 |
EE Grand total (I to V) | 973 562.00 | 1 006 842.00 | | 973 562.00 |
EG Accrued income and payables due within one year | 293 299.00 | 325 440.00 | | 293 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 55.00 | | 74.00 |
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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 | 354 684.00 | | | 354 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 355 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 654.00 | | | 208 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 130 244.00 | 37 394.00 | | 130 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 244.00 | 37 394.00 | | 129 244.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 66 788.00 | 66 788.00 | | 66 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 294.00 | 156 294.00 | | 156 294.00 |
UX Other trade receivables | 26 560.00 | 26 560.00 | | 26 560.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 35 573.00 | 27 071.00 | 8 502.00 | 35 573.00 |
VK Loans repaid during the year | 31 450.00 | | | 31 450.00 |
VP Miscellaneous | 27 068.00 | 27 068.00 | | 27 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 036.00 | 43 036.00 | | 43 036.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 141.00 | 58 141.00 | | 58 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 800.00 | 293 299.00 | 8 502.00 | 301 800.00 |
