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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 18 779.00 | 2 859.00 | 21 638.00 |
AT Other tangible assets | 24 362.00 | 18 377.00 | 5 986.00 | 24 362.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 291 938.00 | 46 894.00 | 245 045.00 | 291 938.00 |
BX Customers and related accounts | 4 330.00 | | 4 330.00 | 4 330.00 |
BZ Other receivables | 29 767.00 | | 29 767.00 | 29 767.00 |
CF Cash and cash equivalents | 246 492.00 | | 246 492.00 | 246 492.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 283 651.00 | | 283 651.00 | 283 651.00 |
CO Grand total (0 to V) | 575 589.00 | 46 894.00 | 528 695.00 | 575 589.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 375 488.00 | 346 196.00 | | 375 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | 29 292.00 | | 11 958.00 |
DL TOTAL (I) | 438 045.00 | 426 088.00 | | 438 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 1 111.00 | | 675.00 |
DX Trade payables and related accounts | 13 876.00 | 13 310.00 | | 13 876.00 |
DY Tax and social security liabilities | 59 322.00 | 32 192.00 | | 59 322.00 |
EA Other liabilities | 16 777.00 | 510.00 | | 16 777.00 |
EC TOTAL (IV) | 90 650.00 | 47 124.00 | | 90 650.00 |
EE Grand total (I to V) | 528 695.00 | 473 211.00 | | 528 695.00 |
EG Accrued income and payables due within one year | 90 650.00 | 47 124.00 | | 90 650.00 |
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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 | 291 938.00 | | | 291 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 291 938.00 | |
IO DECREASES Total including other intangible assets | | | 241 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 738.00 | | | 241 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 001.00 | | | 46 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 43 747.00 | 3 146.00 | | 43 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 010.00 | 3 146.00 | | 34 010.00 |
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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 | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 59 322.00 | 59 322.00 | | 59 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 777.00 | 16 777.00 | | 16 777.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 4 330.00 | 4 330.00 | | 4 330.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 767.00 | 29 767.00 | | 29 767.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 958.00 | 37 158.00 | 2 800.00 | 39 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 650.00 | 90 650.00 | | 90 650.00 |
