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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 | 23 242.00 | 20 157.00 | 3 086.00 | 23 242.00 |
AJ Other Intangible Assets | 677 937.00 | | 677 937.00 | 677 937.00 |
AR Technical installations, industrial equipment and tools | 8 102.00 | 6 243.00 | 1 859.00 | 8 102.00 |
AT Other tangible assets | 99 903.00 | 74 782.00 | 25 121.00 | 99 903.00 |
BJ TOTAL (I) | 809 184.00 | 101 182.00 | 708 002.00 | 809 184.00 |
BX Customers and related accounts | 161 807.00 | | 161 807.00 | 161 807.00 |
BZ Other receivables | 151 204.00 | | 151 204.00 | 151 204.00 |
CF Cash and cash equivalents | 196 870.00 | | 196 870.00 | 196 870.00 |
CJ TOTAL (II) | 509 881.00 | | 509 881.00 | 509 881.00 |
CO Grand total (0 to V) | 1 319 066.00 | 101 182.00 | 1 217 884.00 | 1 319 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 140.00 | 32 140.00 | | 32 140.00 |
DB Share, merger, contribution premiums, etc. | 366 820.00 | 366 820.00 | | 366 820.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DG Other reserves | 164 225.00 | 148 473.00 | | 164 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 326.00 | 125 752.00 | | 88 326.00 |
DL TOTAL (I) | 654 725.00 | 676 399.00 | | 654 725.00 |
DU Loans and Debts from Credit Institutions (3) | 240 075.00 | 280 684.00 | | 240 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 217.00 | 103 291.00 | | 183 217.00 |
DX Trade payables and related accounts | 18 176.00 | 25 011.00 | | 18 176.00 |
DY Tax and social security liabilities | 121 690.00 | 175 126.00 | | 121 690.00 |
EC TOTAL (IV) | 563 158.00 | 584 112.00 | | 563 158.00 |
EE Grand total (I to V) | 1 217 884.00 | 1 260 511.00 | | 1 217 884.00 |
EG Accrued income and payables due within one year | 187 580.00 | 452 589.00 | | 187 580.00 |
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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 | 807 672.00 | | 1 512.00 | 807 672.00 |
I4 DECREASES Grand Total | | | 809 184.00 | |
IO DECREASES Total including other intangible assets | | | 701 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 179.00 | | | 701 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 493.00 | | 1 512.00 | 106 493.00 |
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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 | 92 483.00 | 8 699.00 | 101 182.00 | 92 483.00 |
PE DEPRECIATION Total including other intangible assets | 16 677.00 | 3 480.00 | 20 157.00 | 16 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 806.00 | 5 219.00 | 81 025.00 | 75 806.00 |
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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 | 183 217.00 | 183 217.00 | | 183 217.00 |
8B Suppliers and Related Accounts | 18 176.00 | 18 176.00 | | 18 176.00 |
8D Social Security and Other Social Organizations | 121 690.00 | 121 690.00 | | 121 690.00 |
UX Other trade receivables | 161 807.00 | 161 807.00 | | 161 807.00 |
VH Loans with a maturity of more than one year at origin | 240 075.00 | 52 495.00 | 187 580.00 | 240 075.00 |
VK Loans repaid during the year | 40 668.00 | | | 40 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 204.00 | 151 204.00 | | 151 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 011.00 | 313 011.00 | | 313 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 158.00 | 375 578.00 | 187 580.00 | 563 158.00 |
