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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 17 228.00 | 4 411.00 | 21 638.00 |
AT Other tangible assets | 24 362.00 | 16 782.00 | 7 580.00 | 24 362.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 291 938.00 | 43 747.00 | 248 191.00 | 291 938.00 |
BX Customers and related accounts | 12 449.00 | | 12 449.00 | 12 449.00 |
BZ Other receivables | 89 657.00 | | 89 657.00 | 89 657.00 |
CF Cash and cash equivalents | 119 832.00 | | 119 832.00 | 119 832.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 225 020.00 | | 225 020.00 | 225 020.00 |
CO Grand total (0 to V) | 516 959.00 | 43 747.00 | 473 211.00 | 516 959.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 346 196.00 | 308 813.00 | | 346 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 292.00 | 37 382.00 | | 29 292.00 |
DL TOTAL (I) | 426 088.00 | 396 796.00 | | 426 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 117 505.00 | | 1 111.00 |
DX Trade payables and related accounts | 13 310.00 | 10 617.00 | | 13 310.00 |
DY Tax and social security liabilities | 32 192.00 | 51 401.00 | | 32 192.00 |
EA Other liabilities | 510.00 | 11 411.00 | | 510.00 |
EC TOTAL (IV) | 47 124.00 | 190 934.00 | | 47 124.00 |
EE Grand total (I to V) | 473 211.00 | 587 729.00 | | 473 211.00 |
EG Accrued income and payables due within one year | 47 124.00 | 190 934.00 | | 47 124.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 288 626.00 | | 18 332.00 | 288 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 15 020.00 | 291 938.00 | |
IO DECREASES Total including other intangible assets | | | 241 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 330.00 | 46 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 738.00 | | | 241 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 999.00 | | 18 332.00 | 41 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 40 283.00 | 4 332.00 | 868.00 | 40 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 545.00 | 4 332.00 | 868.00 | 30 545.00 |
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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 | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 32 192.00 | 32 192.00 | | 32 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 12 449.00 | 12 449.00 | | 12 449.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 657.00 | 89 657.00 | | 89 657.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 988.00 | 105 188.00 | 2 800.00 | 107 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 124.00 | 47 124.00 | | 47 124.00 |
