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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 1 679.00 | 1 446.00 | 232.00 | 1 679.00 |
AT Other tangible assets | 108 236.00 | 47 295.00 | 60 942.00 | 108 236.00 |
BJ TOTAL (I) | 153 351.00 | 49 491.00 | 103 860.00 | 153 351.00 |
BT Goods | 22 348.00 | | 22 348.00 | 22 348.00 |
BX Customers and related accounts | 10 837.00 | | 10 837.00 | 10 837.00 |
BZ Other receivables | 46 929.00 | | 46 929.00 | 46 929.00 |
CF Cash and cash equivalents | 349 041.00 | | 349 041.00 | 349 041.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 434 311.00 | | 434 311.00 | 434 311.00 |
CO Grand total (0 to V) | 587 662.00 | 49 491.00 | 538 171.00 | 587 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 8 169.00 | | | 8 169.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 48 451.00 | | | 48 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 137.00 | | | 39 137.00 |
DL TOTAL (I) | 136 458.00 | | | 136 458.00 |
DP Provisions for Risks | 11 788.00 | | | 11 788.00 |
DQ Provisions for Expenses | 62 608.00 | | | 62 608.00 |
DR TOTAL (IV) | 74 396.00 | | | 74 396.00 |
DU Loans and Debts from Credit Institutions (3) | 161 091.00 | | | 161 091.00 |
DX Trade payables and related accounts | 42 574.00 | | | 42 574.00 |
DY Tax and social security liabilities | 104 438.00 | | | 104 438.00 |
EB Prepaid income (2) | 19 214.00 | | | 19 214.00 |
EC TOTAL (IV) | 327 317.00 | | | 327 317.00 |
EE Grand total (I to V) | 538 171.00 | | | 538 171.00 |
EG Accrued income and payables due within one year | 300 095.00 | | | 300 095.00 |
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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 | 142 348.00 | | 11 003.00 | 142 348.00 |
I4 DECREASES Grand Total | | | 153 351.00 | |
IO DECREASES Total including other intangible assets | | | 43 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 436.00 | | | 43 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 912.00 | | 11 002.00 | 98 912.00 |
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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 | 29 464.00 | 20 027.00 | 49 491.00 | 29 464.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 714.00 | 20 027.00 | 48 741.00 | 28 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 629.00 | 8 797.00 | 1 030.00 | 66 629.00 |
7C Grand total | 66 629.00 | 8 797.00 | 1 030.00 | 66 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 091.00 | 133 869.00 | 27 222.00 | 161 091.00 |
8B Suppliers and Related Accounts | 42 574.00 | 42 574.00 | | 42 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 438.00 | 104 438.00 | | 104 438.00 |
8L Deferred income | 19 214.00 | 19 214.00 | | 19 214.00 |
UX Other trade receivables | 57 767.00 | 57 767.00 | | 57 767.00 |
VS Prepaid expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 922.00 | 62 922.00 | | 62 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 317.00 | 300 095.00 | 27 222.00 | 327 317.00 |
