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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 | 26 257.00 | 26 257.00 | | 26 257.00 |
AR Technical installations, industrial equipment and tools | 318 484.00 | 293 073.00 | 25 411.00 | 318 484.00 |
AT Other tangible assets | 32 981.00 | 20 450.00 | 12 531.00 | 32 981.00 |
BB Receivables related to investments | 52 357.00 | | 52 357.00 | 52 357.00 |
BJ TOTAL (I) | 430 179.00 | 339 779.00 | 90 400.00 | 430 179.00 |
BX Customers and related accounts | 232 535.00 | | 232 535.00 | 232 535.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CD Marketable securities | 370 247.00 | | 370 247.00 | 370 247.00 |
CF Cash and cash equivalents | 92 049.00 | | 92 049.00 | 92 049.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 695 156.00 | | 695 156.00 | 695 156.00 |
CO Grand total (0 to V) | 1 125 335.00 | 339 779.00 | 785 555.00 | 1 125 335.00 |
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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 863.00 | | | 240 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 316.00 | | | 156 316.00 |
DL TOTAL (I) | 507 179.00 | | | 507 179.00 |
DX Trade payables and related accounts | 50 339.00 | | | 50 339.00 |
DY Tax and social security liabilities | 161 288.00 | | | 161 288.00 |
EA Other liabilities | 66 750.00 | | | 66 750.00 |
EC TOTAL (IV) | 278 377.00 | | | 278 377.00 |
EE Grand total (I to V) | 785 555.00 | | | 785 555.00 |
EG Accrued income and payables due within one year | 278 377.00 | | | 278 377.00 |
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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 | 404 909.00 | | 31 368.00 | 404 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 457.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 430 179.00 | |
IO DECREASES Total including other intangible assets | | | 26 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 351 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 257.00 | | | 26 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 299.00 | | 31 264.00 | 326 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 353.00 | | 104.00 | 52 353.00 |
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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 | 329 910.00 | 15 967.00 | 6 098.00 | 329 910.00 |
PE DEPRECIATION Total including other intangible assets | 26 257.00 | | | 26 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 654.00 | 15 967.00 | 6 098.00 | 303 654.00 |
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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 | 50 339.00 | 50 339.00 | | 50 339.00 |
8C Staff and Related Accounts | 28 049.00 | 28 049.00 | | 28 049.00 |
8D Social Security and Other Social Organizations | 33 135.00 | 33 135.00 | | 33 135.00 |
8E Income Taxes | 43 706.00 | 43 706.00 | | 43 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 750.00 | 66 750.00 | | 66 750.00 |
UL Receivables related to investments | 52 357.00 | 52 357.00 | | 52 357.00 |
UX Other trade receivables | 232 535.00 | 232 535.00 | | 232 535.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 217.00 | 285 217.00 | | 285 217.00 |
VW VAT | 55 781.00 | 55 781.00 | | 55 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 377.00 | 278 377.00 | | 278 377.00 |
