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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 676.00 | 128.00 | 805.00 |
AT Other tangible assets | 131 215.00 | 83 478.00 | 47 736.00 | 131 215.00 |
BD Other fixed assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 178 316.00 | 100 717.00 | 77 598.00 | 178 316.00 |
BX Customers and related accounts | 66 779.00 | | 66 779.00 | 66 779.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CF Cash and cash equivalents | 441 466.00 | | 441 466.00 | 441 466.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 529 438.00 | | 529 438.00 | 529 438.00 |
CO Grand total (0 to V) | 707 754.00 | 100 717.00 | 607 037.00 | 707 754.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 447.00 | | | 27 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 930.00 | | | 269 930.00 |
DL TOTAL (I) | 308 378.00 | | | 308 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 11 329.00 | | | 11 329.00 |
DY Tax and social security liabilities | 156 091.00 | | | 156 091.00 |
EA Other liabilities | 129 881.00 | | | 129 881.00 |
EC TOTAL (IV) | 298 659.00 | | | 298 659.00 |
EE Grand total (I to V) | 607 037.00 | | | 607 037.00 |
EG Accrued income and payables due within one year | 298 659.00 | | | 298 659.00 |
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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 | 166 944.00 | | 13 487.00 | 166 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115.00 | 14 733.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 178 316.00 | |
IO DECREASES Total including other intangible assets | | | 31 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 563.00 | | | 31 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 585.00 | | 13 435.00 | 118 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 796.00 | | 53.00 | 16 796.00 |
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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 | 86 710.00 | 14 007.00 | 100 717.00 | 86 710.00 |
PE DEPRECIATION Total including other intangible assets | 16 238.00 | 325.00 | 16 563.00 | 16 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 472.00 | 13 682.00 | 84 155.00 | 70 472.00 |
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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 | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 156 091.00 | 156 091.00 | | 156 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 881.00 | 129 881.00 | | 129 881.00 |
UT Other financial assets | 8 243.00 | | 8 243.00 | 8 243.00 |
UX Other trade receivables | 66 779.00 | 66 779.00 | | 66 779.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 214.00 | 87 972.00 | 8 243.00 | 96 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 659.00 | 298 659.00 | | 298 659.00 |
