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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 | | | | |
AH Goodwill | | | 558 149.00 | |
AR Technical installations, industrial equipment and tools | | | 2 132.00 | |
AT Other tangible assets | | | 119 190.00 | |
BH Other financial assets | | | 4 500.00 | |
BJ TOTAL (I) | | | 734 385.00 | |
BZ Other receivables | | | 31 376.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 498 817.00 | |
CH Prepaid expenses | | | 1 298.00 | |
CJ TOTAL (II) | | | 616 492.00 | |
CO Grand total (0 to V) | | | 616 492.00 | |
CS Evaluated investments - equity method | | | 50 415.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 900.00 | 504 000.00 | | 900 900.00 |
DD Legal reserve (1) | 42 165.00 | 34 801.00 | | 42 165.00 |
DG Other reserves | 10 649.00 | 357 518.00 | | 10 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 058.00 | 147 296.00 | | 108 058.00 |
DL TOTAL (I) | 1 061 773.00 | 1 043 615.00 | | 1 061 773.00 |
DU Loans and Debts from Credit Institutions (3) | 47 318.00 | 52 999.00 | | 47 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 913.00 | 913.00 | | 24 913.00 |
DX Trade payables and related accounts | 11 560.00 | 4 093.00 | | 11 560.00 |
DY Tax and social security liabilities | 65 162.00 | 89 468.00 | | 65 162.00 |
EA Other liabilities | 140 152.00 | 112 668.00 | | 140 152.00 |
EC TOTAL (IV) | 289 104.00 | 260 142.00 | | 289 104.00 |
EE Grand total (I to V) | 1 350 877.00 | 1 303 757.00 | | 1 350 877.00 |
EG Accrued income and payables due within one year | 47 318.00 | 260 142.00 | | 47 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 999.00 | | |
EI Including equity loans | 24 913.00 | | | 24 913.00 |
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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 | 936 350.00 | | 12 535.00 | 936 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 915.00 | |
I4 DECREASES Grand Total | | | 948 885.00 | |
IO DECREASES Total including other intangible assets | | | 569 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 399.00 | | | 569 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 037.00 | | 12 535.00 | 312 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 915.00 | | | 54 915.00 |
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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 | 163 302.00 | 51 199.00 | | 163 302.00 |
PE DEPRECIATION Total including other intangible assets | 10 962.00 | 288.00 | | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 340.00 | 50 910.00 | | 152 340.00 |
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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
8C Staff and Related Accounts | 22 232.00 | 22 232.00 | | 22 232.00 |
8D Social Security and Other Social Organizations | 42 930.00 | 42 930.00 | | 42 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 152.00 | 140 152.00 | | 140 152.00 |
VH Loans with a maturity of more than one year at origin | 47 318.00 | 47 318.00 | | 47 318.00 |
VI Group and Associates | 24 913.00 | 24 913.00 | | 24 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 104.00 | 289 104.00 | | 289 104.00 |
