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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 | 1 780.00 | 1 672.00 | 109.00 | 1 780.00 |
AR Technical installations, industrial equipment and tools | 320 115.00 | 235 145.00 | 84 971.00 | 320 115.00 |
AT Other tangible assets | 359 843.00 | 205 606.00 | 154 236.00 | 359 843.00 |
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) | 1 257 800.00 | 442 423.00 | 815 378.00 | 1 257 800.00 |
BX Customers and related accounts | 424 694.00 | 67 598.00 | 357 096.00 | 424 694.00 |
BZ Other receivables | 31 637.00 | | 31 637.00 | 31 637.00 |
CF Cash and cash equivalents | 1 483 150.00 | | 1 483 150.00 | 1 483 150.00 |
CH Prepaid expenses | 29 823.00 | | 29 823.00 | 29 823.00 |
CJ TOTAL (II) | 1 969 304.00 | 67 598.00 | 1 901 706.00 | 1 969 304.00 |
CO Grand total (0 to V) | 3 227 104.00 | 510 021.00 | 2 717 083.00 | 3 227 104.00 |
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 | 1 738 818.00 | 1 548 041.00 | | 1 738 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 434.00 | 190 777.00 | | 312 434.00 |
DL TOTAL (I) | 2 062 252.00 | 1 749 818.00 | | 2 062 252.00 |
DP Provisions for Risks | 21 700.00 | | | 21 700.00 |
DR TOTAL (IV) | 21 700.00 | | | 21 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 2 234.00 | | 2 234.00 |
DX Trade payables and related accounts | 112 371.00 | 81 927.00 | | 112 371.00 |
DY Tax and social security liabilities | 510 960.00 | 460 202.00 | | 510 960.00 |
EA Other liabilities | 7 566.00 | 15 139.00 | | 7 566.00 |
EC TOTAL (IV) | 633 132.00 | 559 502.00 | | 633 132.00 |
EE Grand total (I to V) | 2 717 084.00 | 2 309 320.00 | | 2 717 084.00 |
EG Accrued income and payables due within one year | 633 132.00 | 559 502.00 | | 633 132.00 |
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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 | 1 210 394.00 | | 138 972.00 | 1 210 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 062.00 | |
I4 DECREASES Grand Total | | 91 566.00 | 1 257 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 566.00 | 679 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | 220.00 | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 772.00 | | 138 752.00 | 632 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 062.00 | | | 576 062.00 |
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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 | 476 644.00 | 57 345.00 | 91 566.00 | 476 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 290.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 262.00 | 57 055.00 | 91 566.00 | 475 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 700.00 | | |
7C Grand total | | 21 700.00 | | |
UE of which provisions and reversals: - Operating | | 21 700.00 | | |
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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 | 112 371.00 | 112 371.00 | | 112 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
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 | 424 694.00 | 424 694.00 | | 424 694.00 |
VP Miscellaneous | 31 637.00 | 31 637.00 | | 31 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 960.00 | 510 960.00 | | 510 960.00 |
VS Prepaid expenses | 29 823.00 | 29 823.00 | | 29 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 116.00 | 486 154.00 | 575 962.00 | 1 062 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 132.00 | 633 132.00 | | 633 132.00 |
