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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 326 240.00 | | 326 240.00 | 326 240.00 |
AR Technical installations, industrial equipment and tools | 25 217.00 | 17 443.00 | 7 774.00 | 25 217.00 |
AT Other tangible assets | 134 088.00 | 96 159.00 | 37 929.00 | 134 088.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 486 383.00 | 114 140.00 | 372 243.00 | 486 383.00 |
BX Customers and related accounts | 248 768.00 | | 248 768.00 | 248 768.00 |
BZ Other receivables | 361 495.00 | | 361 495.00 | 361 495.00 |
CD Marketable securities | 955 827.00 | | 955 827.00 | 955 827.00 |
CF Cash and cash equivalents | 72 231.00 | | 72 231.00 | 72 231.00 |
CJ TOTAL (II) | 1 638 322.00 | | 1 638 322.00 | 1 638 322.00 |
CO Grand total (0 to V) | 2 124 705.00 | 114 140.00 | 2 010 564.00 | 2 124 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 327 986.00 | | | 1 327 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 615.00 | | | 158 615.00 |
DL TOTAL (I) | 1 495 400.00 | | | 1 495 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 572.00 | | | 174 572.00 |
DX Trade payables and related accounts | 14 361.00 | | | 14 361.00 |
DY Tax and social security liabilities | 95 189.00 | | | 95 189.00 |
EA Other liabilities | 231 043.00 | | | 231 043.00 |
EC TOTAL (IV) | 515 164.00 | | | 515 164.00 |
EE Grand total (I to V) | 2 010 564.00 | | | 2 010 564.00 |
EG Accrued income and payables due within one year | 515 164.00 | | | 515 164.00 |
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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 | 462 822.00 | | 23 561.00 | 462 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 486 383.00 | |
IO DECREASES Total including other intangible assets | | | 326 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 778.00 | | | 326 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 744.00 | | 23 561.00 | 135 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 95 684.00 | 18 457.00 | | 95 684.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 146.00 | 18 457.00 | | 95 146.00 |
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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 | 14 361.00 | 14 361.00 | | 14 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 804.00 | 500 804.00 | | 500 804.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 610 264.00 | 610 264.00 | | 610 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 564.00 | 610 264.00 | 300.00 | 610 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 164.00 | 515 164.00 | | 515 164.00 |
