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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 | 23 242.00 | 16 677.00 | 6 566.00 | 23 242.00 |
AJ Other Intangible Assets | 677 937.00 | | 677 937.00 | 677 937.00 |
AR Technical installations, industrial equipment and tools | 8 102.00 | 5 527.00 | 2 575.00 | 8 102.00 |
AT Other tangible assets | 98 391.00 | 70 279.00 | 28 112.00 | 98 391.00 |
BJ TOTAL (I) | 807 672.00 | 92 483.00 | 715 190.00 | 807 672.00 |
BX Customers and related accounts | 164 424.00 | | 164 424.00 | 164 424.00 |
BZ Other receivables | 87 574.00 | | 87 574.00 | 87 574.00 |
CF Cash and cash equivalents | 293 323.00 | | 293 323.00 | 293 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 321.00 | | 545 321.00 | 545 321.00 |
CO Grand total (0 to V) | 1 352 994.00 | 92 483.00 | 1 260 511.00 | 1 352 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 140.00 | 32 140.00 | | 32 140.00 |
DB Share, merger, contribution premiums, etc. | 366 820.00 | 366 820.00 | | 366 820.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DG Other reserves | 148 473.00 | 154 008.00 | | 148 473.00 |
DH Retained earnings | | -57 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 752.00 | 171 981.00 | | 125 752.00 |
DL TOTAL (I) | 676 399.00 | 670 648.00 | | 676 399.00 |
DU Loans and Debts from Credit Institutions (3) | 280 684.00 | 196 452.00 | | 280 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 291.00 | 48 921.00 | | 103 291.00 |
DX Trade payables and related accounts | 25 011.00 | 27 240.00 | | 25 011.00 |
DY Tax and social security liabilities | 175 126.00 | 166 011.00 | | 175 126.00 |
EC TOTAL (IV) | 584 112.00 | 438 624.00 | | 584 112.00 |
EE Grand total (I to V) | 1 260 511.00 | 1 109 272.00 | | 1 260 511.00 |
EG Accrued income and payables due within one year | 452 589.00 | 307 691.00 | | 452 589.00 |
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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 | 799 247.00 | | 8 425.00 | 799 247.00 |
I4 DECREASES Grand Total | | | 807 672.00 | |
IO DECREASES Total including other intangible assets | | | 701 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 915.00 | | 6 264.00 | 694 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 332.00 | | 2 161.00 | 104 332.00 |
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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 | 83 798.00 | 8 684.00 | | 83 798.00 |
PE DEPRECIATION Total including other intangible assets | 13 653.00 | 3 024.00 | | 13 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 145.00 | 5 660.00 | | 70 145.00 |
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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 | 25 011.00 | 25 011.00 | | 25 011.00 |
8D Social Security and Other Social Organizations | 174 898.00 | 174 898.00 | | 174 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 519.00 | 103 519.00 | | 103 519.00 |
UX Other trade receivables | 164 424.00 | 164 424.00 | | 164 424.00 |
VH Loans with a maturity of more than one year at origin | 280 684.00 | 149 161.00 | 131 523.00 | 280 684.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 574.00 | 87 574.00 | | 87 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 998.00 | 251 998.00 | | 251 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 112.00 | 452 589.00 | 131 523.00 | 584 112.00 |
