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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 | 148 569.00 | 3 569.00 | 145 000.00 | 148 569.00 |
AH Goodwill | 226 386.00 | | 226 386.00 | 226 386.00 |
AR Technical installations, industrial equipment and tools | 51 219.00 | 42 614.00 | 8 605.00 | 51 219.00 |
AT Other tangible assets | 358 922.00 | 299 175.00 | 59 748.00 | 358 922.00 |
AV Fixed assets in progress | 178 337.00 | | 178 337.00 | 178 337.00 |
BD Other fixed assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BF Loans | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 056 339.00 | 345 357.00 | 710 982.00 | 1 056 339.00 |
BX Customers and related accounts | 159 687.00 | | 159 687.00 | 159 687.00 |
BZ Other receivables | 193 669.00 | | 193 669.00 | 193 669.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 123 815.00 | | 123 815.00 | 123 815.00 |
CH Prepaid expenses | 10 416.00 | | 10 416.00 | 10 416.00 |
CJ TOTAL (II) | 687 586.00 | | 687 586.00 | 687 586.00 |
CO Grand total (0 to V) | 1 743 925.00 | 345 357.00 | 1 398 568.00 | 1 743 925.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 633 071.00 | | | 633 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 706.00 | | | 63 706.00 |
DL TOTAL (I) | 916 777.00 | | | 916 777.00 |
DU Loans and Debts from Credit Institutions (3) | 191 038.00 | | | 191 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 139.00 | | | 16 139.00 |
DX Trade payables and related accounts | 18 366.00 | | | 18 366.00 |
DY Tax and social security liabilities | 124 095.00 | | | 124 095.00 |
DZ Fixed asset liabilities and related accounts | 132 153.00 | | | 132 153.00 |
EC TOTAL (IV) | 481 791.00 | | | 481 791.00 |
EE Grand total (I to V) | 1 398 568.00 | | | 1 398 568.00 |
EG Accrued income and payables due within one year | 335 181.00 | | | 335 181.00 |
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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 | 915 503.00 | | 201 356.00 | 915 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 92 906.00 | |
I4 DECREASES Grand Total | | 60 521.00 | 1 056 339.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 374 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 981.00 | 588 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 294.00 | | | 375 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 138.00 | | 201 321.00 | 446 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 071.00 | | 35.00 | 94 071.00 |
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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 | 292 588.00 | 81 889.00 | 29 120.00 | 292 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 909.00 | | 340.00 | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 679.00 | 81 889.00 | 28 780.00 | 288 679.00 |
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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 | 16 139.00 | | 16 139.00 | 16 139.00 |
8B Suppliers and Related Accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
8D Social Security and Other Social Organizations | 124 095.00 | 124 095.00 | | 124 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 153.00 | 132 153.00 | | 132 153.00 |
VG Loans with a maturity of up to one year at origin | 191 038.00 | 60 566.00 | 125 589.00 | 191 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 791.00 | 335 181.00 | 141 729.00 | 481 791.00 |
