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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 206 150.00 | | 206 150.00 | 206 150.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 989.00 | 9 868.00 | 121.00 | 9 989.00 |
AT Other tangible assets | 169 954.00 | 95 320.00 | 74 634.00 | 169 954.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 400 826.00 | 113 790.00 | 287 037.00 | 400 826.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 242 000.00 | | 242 000.00 | 242 000.00 |
BZ Other receivables | 7 675.00 | | 7 675.00 | 7 675.00 |
CF Cash and cash equivalents | 755 931.00 | | 755 931.00 | 755 931.00 |
CH Prepaid expenses | 17 613.00 | | 17 613.00 | 17 613.00 |
CJ TOTAL (II) | 1 023 475.00 | | 1 023 475.00 | 1 023 475.00 |
CO Grand total (0 to V) | 1 424 301.00 | 113 790.00 | 1 310 512.00 | 1 424 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 344 872.00 | | | 344 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 954.00 | | | 16 954.00 |
DL TOTAL (I) | 378 766.00 | | | 378 766.00 |
DU Loans and Debts from Credit Institutions (3) | 186 548.00 | | | 186 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 070.00 | | | 96 070.00 |
DX Trade payables and related accounts | 8 454.00 | | | 8 454.00 |
DY Tax and social security liabilities | 199 574.00 | | | 199 574.00 |
EA Other liabilities | 441 100.00 | | | 441 100.00 |
EC TOTAL (IV) | 931 745.00 | | | 931 745.00 |
EE Grand total (I to V) | 1 310 512.00 | | | 1 310 512.00 |
EG Accrued income and payables due within one year | 768 386.00 | | | 768 386.00 |
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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 | 396 594.00 | | 4 232.00 | 396 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | | 400 826.00 | |
IO DECREASES Total including other intangible assets | | | 214 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 753.00 | | | 214 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 710.00 | | 4 232.00 | 175 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 97 680.00 | 16 109.00 | | 97 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 602.00 | | | 8 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 078.00 | 16 109.00 | | 89 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | -163 359.00 | 152 738.00 | |
8B Suppliers and Related Accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
8C Staff and Related Accounts | 83 375.00 | 83 375.00 | | 83 375.00 |
8D Social Security and Other Social Organizations | 55 076.00 | 55 076.00 | | 55 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 100.00 | 441 100.00 | | 441 100.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 242 000.00 | 242 000.00 | | 242 000.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 186 548.00 | 186 548.00 | | 186 548.00 |
VI Group and Associates | 96 070.00 | 96 070.00 | | 96 070.00 |
VM Income taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 17 613.00 | 17 613.00 | | 17 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 004.00 | 267 288.00 | 2 716.00 | 270 004.00 |
VW VAT | 52 610.00 | 52 610.00 | | 52 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 745.00 | 768 386.00 | 152 738.00 | 931 745.00 |
