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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 | 2 841.00 | 2 372.00 | 469.00 | 2 841.00 |
AJ Other Intangible Assets | 344 780.00 | 118 597.00 | 226 182.00 | 344 780.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 5 939.00 | | 5 939.00 |
AT Other tangible assets | 77 659.00 | 61 966.00 | 15 693.00 | 77 659.00 |
BJ TOTAL (I) | 431 421.00 | 188 876.00 | 242 545.00 | 431 421.00 |
BX Customers and related accounts | 57 271.00 | | 57 271.00 | 57 271.00 |
BZ Other receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
CF Cash and cash equivalents | 470 051.00 | | 470 051.00 | 470 051.00 |
CH Prepaid expenses | 21 039.00 | | 21 039.00 | 21 039.00 |
CJ TOTAL (II) | 560 701.00 | | 560 701.00 | 560 701.00 |
CO Grand total (0 to V) | 992 123.00 | 188 876.00 | 803 247.00 | 992 123.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | 194 224.00 | | | 194 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | | | 8 821.00 |
DL TOTAL (I) | 228 126.00 | | | 228 126.00 |
DU Loans and Debts from Credit Institutions (3) | 362 965.00 | | | 362 965.00 |
DX Trade payables and related accounts | 45 538.00 | | | 45 538.00 |
DY Tax and social security liabilities | 119 266.00 | | | 119 266.00 |
EA Other liabilities | 47 350.00 | | | 47 350.00 |
EC TOTAL (IV) | 575 120.00 | | | 575 120.00 |
EE Grand total (I to V) | 803 247.00 | | | 803 247.00 |
EG Accrued income and payables due within one year | 243 353.00 | | | 243 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 428 415.00 | | 6 164.00 | 428 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 158.00 | 431 421.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 347 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663.00 | 83 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 117.00 | | | 348 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 098.00 | | 6 164.00 | 80 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 132 867.00 | 58 766.00 | 2 757.00 | 132 867.00 |
PE DEPRECIATION Total including other intangible assets | 71 506.00 | 49 558.00 | 94.00 | 71 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 361.00 | 9 208.00 | 2 663.00 | 61 361.00 |
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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 | 45 539.00 | 45 539.00 | | 45 539.00 |
8D Social Security and Other Social Organizations | 119 267.00 | 119 267.00 | | 119 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 350.00 | 47 350.00 | | 47 350.00 |
UX Other trade receivables | 57 272.00 | 57 272.00 | | 57 272.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 362 858.00 | 31 091.00 | 323 588.00 | 362 858.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 30 583.00 | | | 30 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 339.00 | 12 339.00 | | 12 339.00 |
VS Prepaid expenses | 21 040.00 | 21 040.00 | | 21 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 651.00 | 90 651.00 | | 90 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 121.00 | 243 354.00 | 323 588.00 | 575 121.00 |
