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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 432 054.00 | 216 942.00 | 215 113.00 | 432 054.00 |
AR Technical installations, industrial equipment and tools | 99 221.00 | 78 741.00 | 20 480.00 | 99 221.00 |
AT Other tangible assets | 220 170.00 | 131 705.00 | 88 465.00 | 220 170.00 |
BD Other fixed assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 863 263.00 | 432 507.00 | 430 756.00 | 863 263.00 |
BT Goods | 52 434.00 | | 52 434.00 | 52 434.00 |
BX Customers and related accounts | 105 001.00 | | 105 001.00 | 105 001.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 168 490.00 | | 168 490.00 | 168 490.00 |
CO Grand total (0 to V) | 1 031 753.00 | 432 507.00 | 599 246.00 | 1 031 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 130 355.00 | 106 939.00 | | 130 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 557.00 | 33 216.00 | | 13 557.00 |
DK Regulated provisions | 557.00 | 557.00 | | 557.00 |
DL TOTAL (I) | 242 369.00 | 238 612.00 | | 242 369.00 |
DU Loans and Debts from Credit Institutions (3) | 294 478.00 | 292 150.00 | | 294 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 1 477.00 | | 947.00 |
DX Trade payables and related accounts | 29 716.00 | 45 583.00 | | 29 716.00 |
DY Tax and social security liabilities | 31 145.00 | 27 560.00 | | 31 145.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 356 877.00 | 366 769.00 | | 356 877.00 |
EE Grand total (I to V) | 599 246.00 | 605 382.00 | | 599 246.00 |
EG Accrued income and payables due within one year | 135 172.00 | 184 656.00 | | 135 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 299.00 | 49 062.00 | | 96 299.00 |
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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 | 846 267.00 | | 30 096.00 | 846 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 698.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 863 263.00 | |
IO DECREASES Total including other intangible assets | | | 537 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 319 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 174.00 | | | 537 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 011.00 | | 29 480.00 | 303 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | 616.00 | 6 082.00 |
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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 | 395 729.00 | 46 319.00 | 9 541.00 | 395 729.00 |
PE DEPRECIATION Total including other intangible assets | 201 487.00 | 20 574.00 | | 201 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 241.00 | 25 745.00 | 9 541.00 | 194 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 557.00 | | | 557.00 |
7C Grand total | 557.00 | | | 557.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 29 716.00 | 29 716.00 | | 29 716.00 |
8C Staff and Related Accounts | 31 145.00 | 31 145.00 | | 31 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 9 248.00 | 9 248.00 | | 9 248.00 |
VG Loans with a maturity of up to one year at origin | 96 299.00 | 96 299.00 | | 96 299.00 |
VH Loans with a maturity of more than one year at origin | 198 179.00 | 63 007.00 | 135 172.00 | 198 179.00 |
VJ Loans taken out during the year | 18 750.00 | | | 18 750.00 |
VK Loans repaid during the year | 63 659.00 | | | 63 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 001.00 | 105 001.00 | | 105 001.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 731.00 | 115 731.00 | | 115 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 877.00 | 221 705.00 | 135 172.00 | 356 877.00 |
