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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 | 6 195.00 | 6 195.00 | | 6 195.00 |
AR Technical installations, industrial equipment and tools | 18 058.00 | 13 274.00 | 4 784.00 | 18 058.00 |
AT Other tangible assets | 237 037.00 | 187 129.00 | 49 907.00 | 237 037.00 |
BB Receivables related to investments | 31 784.00 | | 31 784.00 | 31 784.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 303 237.00 | 206 599.00 | 96 637.00 | 303 237.00 |
BT Goods | 12 518.00 | | 12 518.00 | 12 518.00 |
BX Customers and related accounts | 110 456.00 | | 110 456.00 | 110 456.00 |
BZ Other receivables | 10 519.00 | | 10 519.00 | 10 519.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 221 504.00 | | 221 504.00 | 221 504.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 556 891.00 | | 556 891.00 | 556 891.00 |
CO Grand total (0 to V) | 860 128.00 | 206 599.00 | 653 529.00 | 860 128.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 265 754.00 | | | 265 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 064.00 | | | 56 064.00 |
DL TOTAL (I) | 550 619.00 | | | 550 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 66 143.00 | | | 66 143.00 |
DY Tax and social security liabilities | 36 562.00 | | | 36 562.00 |
EC TOTAL (IV) | 102 909.00 | | | 102 909.00 |
EE Grand total (I to V) | 653 529.00 | | | 653 529.00 |
EG Accrued income and payables due within one year | 102 909.00 | | | 102 909.00 |
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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 | 272 290.00 | | 31 175.00 | 272 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 946.00 | |
I4 DECREASES Grand Total | | 228.00 | 303 237.00 | |
IO DECREASES Total including other intangible assets | | | 6 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 255 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 195.00 | | | 6 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 446.00 | | 27 878.00 | 227 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 649.00 | | 3 297.00 | 38 649.00 |
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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 | 184 154.00 | 22 450.00 | 4.00 | 184 154.00 |
PE DEPRECIATION Total including other intangible assets | 6 195.00 | | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 958.00 | 22 450.00 | 4.00 | 177 958.00 |
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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 | 66 144.00 | 66 144.00 | | 66 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 31 785.00 | | 31 785.00 | 31 785.00 |
UX Other trade receivables | 110 457.00 | 110 457.00 | | 110 457.00 |
VP Miscellaneous | 10 520.00 | 10 520.00 | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 563.00 | 36 563.00 | | 36 563.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 653.00 | 122 869.00 | 31 785.00 | 154 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 910.00 | 102 910.00 | | 102 910.00 |
