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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 | 19 900.00 | | 19 900.00 | 19 900.00 |
AJ Other Intangible Assets | 1 250.00 | 967.00 | 283.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 2 994.00 | | 2 994.00 |
AT Other tangible assets | 37 872.00 | 22 642.00 | 15 230.00 | 37 872.00 |
BB Receivables related to investments | 119 893.00 | | 119 893.00 | 119 893.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 387 338.00 | 26 602.00 | 360 736.00 | 387 338.00 |
BT Goods | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 153 513.00 | 25 460.00 | 128 053.00 | 153 513.00 |
BZ Other receivables | 33 785.00 | | 33 785.00 | 33 785.00 |
CF Cash and cash equivalents | 25 483.00 | | 25 483.00 | 25 483.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 217 118.00 | 25 460.00 | 191 657.00 | 217 118.00 |
CO Grand total (0 to V) | 604 456.00 | 52 063.00 | 552 393.00 | 604 456.00 |
CP Shares due in less than one year | 122 523.00 | | | 122 523.00 |
CU Other investments | 202 800.00 | | 202 800.00 | 202 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 207.00 | 21 207.00 | | 21 207.00 |
DH Retained earnings | 54 482.00 | 44 202.00 | | 54 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 674.00 | 27 780.00 | | 9 674.00 |
DL TOTAL (I) | 107 362.00 | 115 188.00 | | 107 362.00 |
DU Loans and Debts from Credit Institutions (3) | 154 716.00 | 75 000.00 | | 154 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 351.00 | 83 047.00 | | 34 351.00 |
DX Trade payables and related accounts | 93 452.00 | 91 034.00 | | 93 452.00 |
DY Tax and social security liabilities | 71 587.00 | 59 812.00 | | 71 587.00 |
EA Other liabilities | 90 925.00 | 606.00 | | 90 925.00 |
EC TOTAL (IV) | 445 031.00 | 309 499.00 | | 445 031.00 |
EE Grand total (I to V) | 552 393.00 | 424 687.00 | | 552 393.00 |
EG Accrued income and payables due within one year | 307 494.00 | 309 499.00 | | 307 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 67 608.00 | | 346 357.00 | 67 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 604.00 | 325 323.00 | |
I4 DECREASES Grand Total | | 26 626.00 | 387 338.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 40 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 150.00 | | | 21 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 028.00 | | 5 860.00 | 36 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | 340 497.00 | 10 430.00 |
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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 | 22 995.00 | 4 590.00 | 983.00 | 22 995.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 125.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 153.00 | 4 465.00 | 983.00 | 22 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 460.00 | | |
7B Total provisions for depreciation | | 25 460.00 | | |
7C Grand total | | 25 460.00 | | |
UE of which provisions and reversals: - Operating | | 25 460.00 | | |
