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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 13 804.00 | 6 511.00 | 7 293.00 | 13 804.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 5 187.00 | | 5 187.00 |
AT Other tangible assets | 107 190.00 | 61 305.00 | 45 885.00 | 107 190.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 291 801.00 | 73 601.00 | 218 200.00 | 291 801.00 |
BX Customers and related accounts | 6 374.00 | | 6 374.00 | 6 374.00 |
BZ Other receivables | 14 180.00 | | 14 180.00 | 14 180.00 |
CF Cash and cash equivalents | 377 815.00 | | 377 815.00 | 377 815.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 410 737.00 | | 410 737.00 | 410 737.00 |
CO Grand total (0 to V) | 702 538.00 | 73 601.00 | 628 937.00 | 702 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 522 707.00 | 439 728.00 | | 522 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 568.00 | 82 979.00 | | 47 568.00 |
DL TOTAL (I) | 570 408.00 | 522 839.00 | | 570 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 1 927.00 | | 2 186.00 |
DX Trade payables and related accounts | 23 730.00 | 9 374.00 | | 23 730.00 |
DY Tax and social security liabilities | 28 788.00 | 36 460.00 | | 28 788.00 |
EB Prepaid income (2) | 3 825.00 | 5 139.00 | | 3 825.00 |
EC TOTAL (IV) | 58 529.00 | 52 900.00 | | 58 529.00 |
EE Grand total (I to V) | 628 937.00 | 575 739.00 | | 628 937.00 |
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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 | 287 324.00 | | 4 478.00 | 287 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 291 801.00 | |
IO DECREASES Total including other intangible assets | | | 160 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 598.00 | | | 160 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 704.00 | | 4 478.00 | 121 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 59 118.00 | 14 484.00 | | 59 118.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 520.00 | 14 484.00 | | 58 520.00 |
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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 | 23 730.00 | 23 730.00 | | 23 730.00 |
8C Staff and Related Accounts | 28 788.00 | 28 788.00 | | 28 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
8L Deferred income | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
UX Other trade receivables | 6 374.00 | 6 374.00 | | 6 374.00 |
VP Miscellaneous | 14 180.00 | 14 180.00 | | 14 180.00 |
VS Prepaid expenses | 12 368.00 | 12 368.00 | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 944.00 | 32 922.00 | 5 022.00 | 37 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 529.00 | 58 529.00 | | 58 529.00 |
