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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 | 9 643.00 | 9 643.00 | | 9 643.00 |
AR Technical installations, industrial equipment and tools | 17 030.00 | 12 778.00 | 4 252.00 | 17 030.00 |
AT Other tangible assets | 99 696.00 | 55 815.00 | 43 881.00 | 99 696.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 128 055.00 | 78 236.00 | 49 818.00 | 128 055.00 |
BT Goods | 75 286.00 | | 75 286.00 | 75 286.00 |
BX Customers and related accounts | 56 410.00 | | 56 410.00 | 56 410.00 |
BZ Other receivables | 119 715.00 | | 119 715.00 | 119 715.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 80 910.00 | | 80 910.00 | 80 910.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 345 654.00 | | 345 654.00 | 345 654.00 |
CO Grand total (0 to V) | 473 710.00 | 78 236.00 | 395 473.00 | 473 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 524.00 | | | 123 524.00 |
DL TOTAL (I) | 125 732.00 | | | 125 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 546.00 | | | 164 546.00 |
DX Trade payables and related accounts | 88 582.00 | | | 88 582.00 |
DY Tax and social security liabilities | 13 911.00 | | | 13 911.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 269 740.00 | | | 269 740.00 |
EE Grand total (I to V) | 395 473.00 | | | 395 473.00 |
EG Accrued income and payables due within one year | 269 740.00 | | | 269 740.00 |
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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 | 138 419.00 | | 2 750.00 | 138 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | 13 114.00 | 128 055.00 | |
IO DECREASES Total including other intangible assets | | 7 176.00 | 9 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 939.00 | 116 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 819.00 | | | 16 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 916.00 | | 2 750.00 | 119 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 81 715.00 | 9 636.00 | 13 114.00 | 81 715.00 |
PE DEPRECIATION Total including other intangible assets | 16 819.00 | | 7 176.00 | 16 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 896.00 | 9 636.00 | 5 939.00 | 64 896.00 |
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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 | 88 583.00 | 88 583.00 | | 88 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 246.00 | 167 246.00 | | 167 246.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
UX Other trade receivables | 56 410.00 | 56 410.00 | | 56 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 912.00 | 13 912.00 | | 13 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 715.00 | 119 715.00 | | 119 715.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 393.00 | 176 708.00 | 1 685.00 | 178 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 740.00 | 269 740.00 | | 269 740.00 |
