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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 470.00 | 6 839.00 | 3 631.00 | 10 470.00 |
AT Other tangible assets | 284 809.00 | 107 921.00 | 176 888.00 | 284 809.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 426 155.00 | 117 688.00 | 308 467.00 | 426 155.00 |
BT Goods | 32 041.00 | | 32 041.00 | 32 041.00 |
BX Customers and related accounts | 79 096.00 | | 79 096.00 | 79 096.00 |
BZ Other receivables | 15 802.00 | 4 010.00 | 11 791.00 | 15 802.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 296 590.00 | | 296 590.00 | 296 590.00 |
CH Prepaid expenses | 25 365.00 | | 25 365.00 | 25 365.00 |
CJ TOTAL (II) | 502 893.00 | 4 010.00 | 498 883.00 | 502 893.00 |
CO Grand total (0 to V) | 929 048.00 | 121 698.00 | 807 350.00 | 929 048.00 |
CS Evaluated investments - equity method | 14 570.00 | | 14 570.00 | 14 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 150 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 34.00 | 34.00 | | 34.00 |
DD Legal reserve (1) | 8 804.00 | 8 804.00 | | 8 804.00 |
DG Other reserves | 167 438.00 | 231 299.00 | | 167 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 898.00 | 52 138.00 | | 71 898.00 |
DL TOTAL (I) | 498 173.00 | 442 276.00 | | 498 173.00 |
DU Loans and Debts from Credit Institutions (3) | 140 211.00 | 163 401.00 | | 140 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 269.00 | 26 848.00 | | 55 269.00 |
DX Trade payables and related accounts | 48 272.00 | 56 747.00 | | 48 272.00 |
DY Tax and social security liabilities | 56 569.00 | 33 243.00 | | 56 569.00 |
EA Other liabilities | 8 857.00 | 9 242.00 | | 8 857.00 |
EC TOTAL (IV) | 309 176.00 | 289 482.00 | | 309 176.00 |
EE Grand total (I to V) | 807 350.00 | 731 757.00 | | 807 350.00 |
EG Accrued income and payables due within one year | 192 837.00 | 149 419.00 | | 192 837.00 |
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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 | 411 581.00 | 14 654.00 | | 411 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 000.00 | | | 110 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | | 2 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 625.00 | 14 654.00 | | 280 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 028.00 | | | 18 028.00 |
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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 | 84 650.00 | 33 037.00 | | 84 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 723.00 | 33 037.00 | | 81 723.00 |
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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 | 48 271.00 | 48 271.00 | | 48 271.00 |
8C Staff and Related Accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
8D Social Security and Other Social Organizations | 13 758.00 | 13 758.00 | | 13 758.00 |
8E Income Taxes | 8 628.00 | 8 628.00 | | 8 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
UT Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
UX Other trade receivables | 83 191.00 | 83 191.00 | | 83 191.00 |
VA Doubtful or disputed receivables | 4 766.00 | 4 766.00 | | 4 766.00 |
VB VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VH Loans with a maturity of more than one year at origin | 140 211.00 | 23 871.00 | 100 739.00 | 140 211.00 |
VI Group and Associates | 55 269.00 | 55 269.00 | | 55 269.00 |
VK Loans repaid during the year | 23 166.00 | | | 23 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
VS Prepaid expenses | 25 365.00 | 25 365.00 | | 25 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 640.00 | 120 262.00 | 3 378.00 | 123 640.00 |
VW VAT | 15 996.00 | 15 996.00 | | 15 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 176.00 | 192 837.00 | 100 739.00 | 309 176.00 |
