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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AR Technical installations, industrial equipment and tools | 29 619.00 | 24 329.00 | 5 290.00 | 29 619.00 |
AT Other tangible assets | 77 375.00 | 33 056.00 | 44 319.00 | 77 375.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 160 220.00 | 58 941.00 | 101 278.00 | 160 220.00 |
BX Customers and related accounts | 238 644.00 | | 238 644.00 | 238 644.00 |
BZ Other receivables | 67 799.00 | | 67 799.00 | 67 799.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 336 992.00 | | 336 992.00 | 336 992.00 |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 722 485.00 | | 722 485.00 | 722 485.00 |
CO Grand total (0 to V) | 882 705.00 | 58 941.00 | 823 764.00 | 882 705.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 51 298.00 | | 51 298.00 | 51 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 438 396.00 | 314 069.00 | | 438 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 349.00 | 274 327.00 | | 95 349.00 |
DL TOTAL (I) | 621 746.00 | 676 396.00 | | 621 746.00 |
DX Trade payables and related accounts | 146 416.00 | 149 476.00 | | 146 416.00 |
DY Tax and social security liabilities | 49 123.00 | 86 387.00 | | 49 123.00 |
DZ Fixed asset liabilities and related accounts | 6 479.00 | | | 6 479.00 |
EC TOTAL (IV) | 202 018.00 | 235 864.00 | | 202 018.00 |
EE Grand total (I to V) | 823 764.00 | 912 260.00 | | 823 764.00 |
EG Accrued income and payables due within one year | 202 018.00 | 235 864.00 | | 202 018.00 |
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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 | 147 958.00 | 12 261.00 | | 147 958.00 |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 286.00 | 11 707.00 | | 95 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 115.00 | 554.00 | | 51 115.00 |
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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 | 51 583.00 | 7 357.00 | | 51 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 027.00 | 7 357.00 | | 50 027.00 |
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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 | 146 415.00 | 146 415.00 | | 146 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 602.00 | 55 602.00 | | 55 602.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 306 442.00 | 306 442.00 | | 306 442.00 |
VS Prepaid expenses | 13 050.00 | 13 050.00 | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 864.00 | 319 492.00 | 371.00 | 319 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 017.00 | 202 017.00 | | 202 017.00 |
