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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 | 24 767.00 | 24 767.00 | | 24 767.00 |
AR Technical installations, industrial equipment and tools | 25 775.00 | 23 794.00 | 1 982.00 | 25 775.00 |
AT Other tangible assets | 299 615.00 | 205 058.00 | 94 557.00 | 299 615.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 350 179.00 | 253 619.00 | 96 560.00 | 350 179.00 |
BL Raw materials, supplies | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 273 975.00 | | 273 975.00 | 273 975.00 |
BZ Other receivables | 307 904.00 | | 307 904.00 | 307 904.00 |
CD Marketable securities | 46 257.00 | | 46 257.00 | 46 257.00 |
CF Cash and cash equivalents | 274 676.00 | | 274 676.00 | 274 676.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 909 691.00 | | 909 691.00 | 909 691.00 |
CO Grand total (0 to V) | 1 259 869.00 | 253 619.00 | 1 006 250.00 | 1 259 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 696 396.00 | 637 474.00 | | 696 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 818.00 | 58 922.00 | | 95 818.00 |
DL TOTAL (I) | 801 014.00 | 705 196.00 | | 801 014.00 |
DU Loans and Debts from Credit Institutions (3) | 39 329.00 | 31 386.00 | | 39 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 3 884.00 | | 2 234.00 |
DX Trade payables and related accounts | 100 723.00 | 77 434.00 | | 100 723.00 |
DY Tax and social security liabilities | 57 637.00 | 46 565.00 | | 57 637.00 |
EA Other liabilities | 5 314.00 | 7 106.00 | | 5 314.00 |
EC TOTAL (IV) | 205 237.00 | 166 375.00 | | 205 237.00 |
EE Grand total (I to V) | 1 006 250.00 | 871 571.00 | | 1 006 250.00 |
EG Accrued income and payables due within one year | 181 497.00 | | | 181 497.00 |
EI Including equity loans | 2 234.00 | | | 2 234.00 |
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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 | 280 074.00 | | 70 105.00 | 280 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 350 179.00 | |
IO DECREASES Total including other intangible assets | | | 24 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 767.00 | | | 24 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 285.00 | | 70 105.00 | 255 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 226 090.00 | 27 529.00 | | 226 090.00 |
PE DEPRECIATION Total including other intangible assets | 24 767.00 | | | 24 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 323.00 | 27 529.00 | | 201 323.00 |
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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 | 100 723.00 | 100 723.00 | | 100 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
UX Other trade receivables | 273 975.00 | 273 975.00 | | 273 975.00 |
VH Loans with a maturity of more than one year at origin | 39 329.00 | 15 589.00 | 23 740.00 | 39 329.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VJ Loans taken out during the year | 28 755.00 | | | 28 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 637.00 | 57 637.00 | | 57 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 904.00 | 307 904.00 | | 307 904.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 985.00 | 585 985.00 | | 585 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 237.00 | 181 497.00 | 23 740.00 | 205 237.00 |
