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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 | 4 100.00 | 1 312.00 | 2 788.00 | 4 100.00 |
AP Buildings | 93 268.00 | 52 135.00 | 41 133.00 | 93 268.00 |
AR Technical installations, industrial equipment and tools | 12 012.00 | 11 216.00 | 796.00 | 12 012.00 |
AT Other tangible assets | 68 801.00 | 40 250.00 | 28 552.00 | 68 801.00 |
BJ TOTAL (I) | 178 526.00 | 104 912.00 | 73 614.00 | 178 526.00 |
BX Customers and related accounts | 49 314.00 | | 49 314.00 | 49 314.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 377 692.00 | | 377 692.00 | 377 692.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 449 224.00 | | 449 224.00 | 449 224.00 |
CO Grand total (0 to V) | 627 751.00 | 104 912.00 | 522 838.00 | 627 751.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 390.00 | 5 390.00 | | 5 390.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 458.00 | 108 509.00 | | 128 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 928.00 | 27 949.00 | | 73 928.00 |
DL TOTAL (I) | 208 538.00 | 142 610.00 | | 208 538.00 |
DU Loans and Debts from Credit Institutions (3) | 199 104.00 | | | 199 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 475.00 | 629 043.00 | | 83 475.00 |
DX Trade payables and related accounts | 24 129.00 | 57 595.00 | | 24 129.00 |
DY Tax and social security liabilities | 6 857.00 | 1 696.00 | | 6 857.00 |
EA Other liabilities | 734.00 | 864.00 | | 734.00 |
EC TOTAL (IV) | 314 300.00 | 689 198.00 | | 314 300.00 |
EE Grand total (I to V) | 522 838.00 | 831 808.00 | | 522 838.00 |
EI Including equity loans | 83 475.00 | | | 83 475.00 |
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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 | 157 289.00 | | 37 756.00 | 157 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 16 519.00 | 178 526.00 | |
IO DECREASES Total including other intangible assets | | 1 519.00 | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 174 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | 3 100.00 | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 425.00 | | 34 656.00 | 154 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 108 843.00 | 12 587.00 | 16 519.00 | 108 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 312.00 | 1 519.00 | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 325.00 | 12 276.00 | 15 000.00 | 106 325.00 |
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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 | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 49 314.00 | 49 314.00 | | 49 314.00 |
VB VAT | 15 486.00 | 15 486.00 | | 15 486.00 |
VH Loans with a maturity of more than one year at origin | 199 104.00 | 22 395.00 | 83 115.00 | 199 104.00 |
VI Group and Associates | 82 970.00 | 82 970.00 | | 82 970.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 15 896.00 | | | 15 896.00 |
VM Income taxes | 5 172.00 | 5 172.00 | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 532.00 | 71 532.00 | | 71 532.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 300.00 | 137 591.00 | 83 115.00 | 314 300.00 |
