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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 400 000.00 | 384 446.00 | 15 554.00 | 400 000.00 |
AP Buildings | 86 438.00 | 86 438.00 | | 86 438.00 |
AR Technical installations, industrial equipment and tools | 15 257.00 | 11 077.00 | 4 180.00 | 15 257.00 |
AT Other tangible assets | 51 353.00 | 45 599.00 | 5 753.00 | 51 353.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 747 583.00 | 533 096.00 | 214 487.00 | 747 583.00 |
BX Customers and related accounts | 47 735.00 | 6 520.00 | 41 214.00 | 47 735.00 |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CD Marketable securities | 150 647.00 | | 150 647.00 | 150 647.00 |
CF Cash and cash equivalents | 44 283.00 | | 44 283.00 | 44 283.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 260 584.00 | 6 520.00 | 254 063.00 | 260 584.00 |
CO Grand total (0 to V) | 1 008 167.00 | 539 617.00 | 468 550.00 | 1 008 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 121 197.00 | 124 173.00 | | 121 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 669.00 | -2 977.00 | | 10 669.00 |
DL TOTAL (I) | 340 866.00 | 330 197.00 | | 340 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 82.00 | | 5 485.00 |
DX Trade payables and related accounts | 12 579.00 | 9 210.00 | | 12 579.00 |
DY Tax and social security liabilities | 31 298.00 | 33 929.00 | | 31 298.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EB Prepaid income (2) | 77 494.00 | 104 008.00 | | 77 494.00 |
EC TOTAL (IV) | 127 684.00 | 147 230.00 | | 127 684.00 |
EE Grand total (I to V) | 468 550.00 | 477 426.00 | | 468 550.00 |
EI Including equity loans | 5 485.00 | | | 5 485.00 |
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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 | 749 155.00 | | 674.00 | 749 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 246.00 | 747 583.00 | |
IO DECREASES Total including other intangible assets | | | 593 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 153 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 536.00 | | | 593 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 320.00 | | 674.00 | 154 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 498 296.00 | 36 746.00 | 1 946.00 | 498 296.00 |
PE DEPRECIATION Total including other intangible assets | 363 315.00 | 26 667.00 | | 363 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 981.00 | 10 079.00 | 1 946.00 | 134 981.00 |
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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 | 12 579.00 | 12 579.00 | | 12 579.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 77 494.00 | 77 494.00 | | 77 494.00 |
UX Other trade receivables | 39 910.00 | 39 910.00 | | 39 910.00 |
VA Doubtful or disputed receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 5 485.00 | 5 485.00 | | 5 485.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 11 746.00 | 11 746.00 | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 654.00 | 57 830.00 | 7 825.00 | 65 654.00 |
VW VAT | 14 495.00 | 14 495.00 | | 14 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 684.00 | 127 684.00 | | 127 684.00 |
