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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AH Goodwill | 204 313.00 | | 204 313.00 | 204 313.00 |
AR Technical installations, industrial equipment and tools | 30 233.00 | 26 693.00 | 3 540.00 | 30 233.00 |
AT Other tangible assets | 31 449.00 | 27 969.00 | 3 481.00 | 31 449.00 |
BJ TOTAL (I) | 273 317.00 | 61 084.00 | 212 233.00 | 273 317.00 |
BX Customers and related accounts | 14 490.00 | | 14 490.00 | 14 490.00 |
BZ Other receivables | 20 089.00 | | 20 089.00 | 20 089.00 |
CD Marketable securities | 60 080.00 | | 60 080.00 | 60 080.00 |
CF Cash and cash equivalents | 197 221.00 | | 197 221.00 | 197 221.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 297 069.00 | | 297 069.00 | 297 069.00 |
CO Grand total (0 to V) | 570 387.00 | 61 084.00 | 509 303.00 | 570 387.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 524.00 | 3 260.00 | | 4 524.00 |
DH Retained earnings | | 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 577.00 | 25 279.00 | | 29 577.00 |
DL TOTAL (I) | 284 101.00 | 279 034.00 | | 284 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 989.00 | 36 499.00 | | 27 989.00 |
DX Trade payables and related accounts | 895.00 | 1 209.00 | | 895.00 |
DY Tax and social security liabilities | 12 021.00 | 15 595.00 | | 12 021.00 |
EA Other liabilities | 184 297.00 | 149 294.00 | | 184 297.00 |
EC TOTAL (IV) | 225 202.00 | 202 597.00 | | 225 202.00 |
EE Grand total (I to V) | 509 303.00 | 481 631.00 | | 509 303.00 |
EG Accrued income and payables due within one year | 225 202.00 | 202 597.00 | | 225 202.00 |
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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 | 269 356.00 | | 3 961.00 | 269 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 273 317.00 | |
IO DECREASES Total including other intangible assets | | | 210 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 735.00 | | | 210 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 721.00 | | 3 961.00 | 57 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 58 378.00 | 2 707.00 | | 58 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 955.00 | 2 707.00 | | 51 955.00 |
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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 | 895.00 | 895.00 | | 895.00 |
8C Staff and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 297.00 | 184 297.00 | | 184 297.00 |
UX Other trade receivables | 14 490.00 | 14 490.00 | | 14 490.00 |
VI Group and Associates | 27 989.00 | 27 989.00 | | 27 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 089.00 | 20 089.00 | | 20 089.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 768.00 | 39 768.00 | | 39 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 202.00 | 225 202.00 | | 225 202.00 |
