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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 | 29.00 | 29.00 | | 29.00 |
AH Goodwill | 13 516.00 | | 13 516.00 | 13 516.00 |
AJ Other Intangible Assets | 1 016 717.00 | | 1 016 717.00 | 1 016 717.00 |
AP Buildings | 128 185.00 | 53 073.00 | 75 112.00 | 128 185.00 |
AT Other tangible assets | 5 411.00 | 2 340.00 | 3 070.00 | 5 411.00 |
BJ TOTAL (I) | 1 163 858.00 | 55 442.00 | 1 108 416.00 | 1 163 858.00 |
BV Advances and down payments on orders | 5 668.00 | | 5 668.00 | 5 668.00 |
BX Customers and related accounts | 122 193.00 | | 122 193.00 | 122 193.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 468 582.00 | | 468 582.00 | 468 582.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 604 279.00 | | 604 279.00 | 604 279.00 |
CO Grand total (0 to V) | 1 768 137.00 | 55 442.00 | 1 712 695.00 | 1 768 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 27 354.00 | | 33 000.00 |
DG Other reserves | 541 661.00 | 457 226.00 | | 541 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 803.00 | 140 282.00 | | 175 803.00 |
DL TOTAL (I) | 1 080 464.00 | 954 863.00 | | 1 080 464.00 |
DP Provisions for Risks | | 2 507.00 | | |
DQ Provisions for Expenses | 34 741.00 | 29 771.00 | | 34 741.00 |
DR TOTAL (IV) | 34 741.00 | 32 278.00 | | 34 741.00 |
DU Loans and Debts from Credit Institutions (3) | 341 863.00 | 388 172.00 | | 341 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 15 638.00 | 10 212.00 | | 15 638.00 |
DY Tax and social security liabilities | 159 838.00 | 124 092.00 | | 159 838.00 |
EA Other liabilities | 80 150.00 | 95 816.00 | | 80 150.00 |
EC TOTAL (IV) | 597 490.00 | 633 291.00 | | 597 490.00 |
EE Grand total (I to V) | 1 712 695.00 | 1 620 432.00 | | 1 712 695.00 |
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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 | 1 131 869.00 | | 48 764.00 | 1 131 869.00 |
I4 DECREASES Grand Total | | 16 774.00 | 1 163 858.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 1 030 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 874.00 | 133 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 162.00 | | | 1 034 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 706.00 | | 48 764.00 | 97 706.00 |
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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 | 61 565.00 | 10 652.00 | 16 774.00 | 61 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | 1.00 | 3 900.00 | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 636.00 | 10 651.00 | 12 874.00 | 57 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 278.00 | 4 970.00 | 2 506.00 | 32 278.00 |
7C Grand total | 32 278.00 | 4 970.00 | 2 506.00 | 32 278.00 |
UE of which provisions and reversals: - Operating | | 4 970.00 | | |
UJ - Exceptional | | | 2 507.00 | |
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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 | 15 638.00 | 15 638.00 | | 15 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 150.00 | 80 150.00 | | 80 150.00 |
UX Other trade receivables | 122 193.00 | 122 193.00 | | 122 193.00 |
VH Loans with a maturity of more than one year at origin | 341 863.00 | 46 776.00 | 191 824.00 | 341 863.00 |
VK Loans repaid during the year | 46 162.00 | | | 46 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 838.00 | 159 838.00 | | 159 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 6 978.00 | 6 978.00 | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 029.00 | 130 029.00 | | 130 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 490.00 | 302 403.00 | 191 824.00 | 597 490.00 |
