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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 | 2 000.00 | 612.00 | 1 387.00 | 2 000.00 |
AH Goodwill | 10 928.00 | 1 019.00 | 9 909.00 | 10 928.00 |
AJ Other Intangible Assets | 3 302.00 | 3 302.00 | | 3 302.00 |
AR Technical installations, industrial equipment and tools | 15 904.00 | 13 863.00 | 2 041.00 | 15 904.00 |
AT Other tangible assets | 72 014.00 | 53 504.00 | 18 509.00 | 72 014.00 |
BB Receivables related to investments | 11 417.00 | | 11 417.00 | 11 417.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 176 104.00 | 72 301.00 | 103 802.00 | 176 104.00 |
BX Customers and related accounts | 113 624.00 | 1 784.00 | 111 839.00 | 113 624.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CD Marketable securities | 13 349.00 | | 13 349.00 | 13 349.00 |
CF Cash and cash equivalents | 205 721.00 | | 205 721.00 | 205 721.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 339 060.00 | 1 784.00 | 337 275.00 | 339 060.00 |
CO Grand total (0 to V) | 515 165.00 | 74 086.00 | 441 078.00 | 515 165.00 |
CU Other investments | 60 080.00 | | 60 080.00 | 60 080.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 156 231.00 | | | 156 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 753.00 | | | 137 753.00 |
DL TOTAL (I) | 302 785.00 | | | 302 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | | | 2 259.00 |
DX Trade payables and related accounts | 30 392.00 | | | 30 392.00 |
DY Tax and social security liabilities | 102 255.00 | | | 102 255.00 |
EA Other liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 138 292.00 | | | 138 292.00 |
EE Grand total (I to V) | 441 078.00 | | | 441 078.00 |
EG Accrued income and payables due within one year | 138 292.00 | | | 138 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 120 189.00 | | 75 356.00 | 120 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 856.00 | 71 956.00 | |
I4 DECREASES Grand Total | | 19 440.00 | 176 105.00 | |
IO DECREASES Total including other intangible assets | | | 16 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 583.00 | 87 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 230.00 | | 2 000.00 | 14 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 148.00 | | 23 355.00 | 68 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 811.00 | | 50 001.00 | 37 811.00 |
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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 | 60 214.00 | 15 671.00 | 3 583.00 | 60 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 321.00 | 613.00 | | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 893.00 | 15 058.00 | 3 583.00 | 55 893.00 |
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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 | 30 392.00 | 30 392.00 | | 30 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UL Receivables related to investments | 11 417.00 | | 11 417.00 | 11 417.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 113 624.00 | 113 624.00 | | 113 624.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 255.00 | 102 255.00 | | 102 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 865.00 | 119 989.00 | 11 876.00 | 131 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 293.00 | 138 293.00 | | 138 293.00 |
