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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AJ Other Intangible Assets | 676.00 | 92.00 | 584.00 | 676.00 |
AR Technical installations, industrial equipment and tools | 72 526.00 | 64 652.00 | 7 873.00 | 72 526.00 |
AT Other tangible assets | 58 871.00 | 40 351.00 | 18 520.00 | 58 871.00 |
BB Receivables related to investments | 114 577.00 | | 114 577.00 | 114 577.00 |
BJ TOTAL (I) | 353 094.00 | 108 567.00 | 244 527.00 | 353 094.00 |
BZ Other receivables | 1 336 890.00 | | 1 336 890.00 | 1 336 890.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 63 225.00 | | 63 225.00 | 63 225.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 1 521 646.00 | | 1 521 646.00 | 1 521 646.00 |
CO Grand total (0 to V) | 1 874 740.00 | 108 567.00 | 1 766 173.00 | 1 874 740.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 345 910.00 | | | 1 345 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 753.00 | | | 247 753.00 |
DL TOTAL (I) | 1 703 662.00 | | | 1 703 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 522.00 | | | 13 522.00 |
DX Trade payables and related accounts | 14 399.00 | | | 14 399.00 |
DY Tax and social security liabilities | 34 589.00 | | | 34 589.00 |
EC TOTAL (IV) | 62 511.00 | | | 62 511.00 |
EE Grand total (I to V) | 1 766 173.00 | | | 1 766 173.00 |
EG Accrued income and payables due within one year | 62 511.00 | | | 62 511.00 |
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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 | 305 551.00 | | 49 164.00 | 305 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 647.00 | |
I4 DECREASES Grand Total | | 1 621.00 | 353 094.00 | |
IO DECREASES Total including other intangible assets | | | 107 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 621.00 | 131 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 050.00 | | | 107 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 278.00 | | 1 740.00 | 131 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 223.00 | | 47 424.00 | 67 223.00 |
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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 | 101 346.00 | 8 842.00 | 1 621.00 | 101 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 23.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 806.00 | 8 819.00 | 1 621.00 | 97 806.00 |
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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 | 14 399.00 | 14 399.00 | | 14 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 112.00 | 48 112.00 | | 48 112.00 |
UT Other financial assets | 114 577.00 | | 114 577.00 | 114 577.00 |
VA Doubtful or disputed receivables | 1 336 890.00 | 1 336 890.00 | | 1 336 890.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 997.00 | 1 338 420.00 | 114 577.00 | 1 452 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 511.00 | 62 511.00 | | 62 511.00 |
