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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 2 426.00 | | 2 426.00 |
AT Other tangible assets | 255 414.00 | 228 645.00 | 26 769.00 | 255 414.00 |
BH Other financial assets | 18 575.00 | | 18 575.00 | 18 575.00 |
BJ TOTAL (I) | 282 448.00 | 237 103.00 | 45 345.00 | 282 448.00 |
BT Goods | 10 251.00 | | 10 251.00 | 10 251.00 |
BX Customers and related accounts | 17 950.00 | | 17 950.00 | 17 950.00 |
BZ Other receivables | 16 836.00 | | 16 836.00 | 16 836.00 |
CF Cash and cash equivalents | 448 226.00 | | 448 226.00 | 448 226.00 |
CH Prepaid expenses | 20 366.00 | | 20 366.00 | 20 366.00 |
CJ TOTAL (II) | 513 632.00 | | 513 632.00 | 513 632.00 |
CO Grand total (0 to V) | 796 080.00 | 237 103.00 | 558 977.00 | 796 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | | | 56 600.00 |
DB Share, merger, contribution premiums, etc. | 23 240.00 | | | 23 240.00 |
DD Legal reserve (1) | 2 582.00 | | | 2 582.00 |
DG Other reserves | 14 058.00 | | | 14 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 029.00 | | | 177 029.00 |
DL TOTAL (I) | 273 510.00 | | | 273 510.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 48 894.00 | | | 48 894.00 |
DY Tax and social security liabilities | 90 705.00 | | | 90 705.00 |
EA Other liabilities | 94 206.00 | | | 94 206.00 |
EC TOTAL (IV) | 285 467.00 | | | 285 467.00 |
EE Grand total (I to V) | 558 977.00 | | | 558 977.00 |
EG Accrued income and payables due within one year | 268 652.00 | | | 268 652.00 |
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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 | 270 175.00 | | 17 044.00 | 270 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 576.00 | |
I4 DECREASES Grand Total | 4 771.00 | | 282 449.00 | 4 771.00 |
IO DECREASES Total including other intangible assets | | | 6 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 771.00 | | 257 841.00 | 4 771.00 |
KD ACQUISITIONS Total including other intangible assets | 6 032.00 | | | 6 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 901.00 | | 16 711.00 | 245 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 243.00 | | 333.00 | 18 243.00 |
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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 | 228 873.00 | 11 940.00 | 3 709.00 | 228 873.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 841.00 | 11 940.00 | 3 709.00 | 222 841.00 |
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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 | 48 895.00 | 48 895.00 | | 48 895.00 |
8D Social Security and Other Social Organizations | 90 705.00 | 90 705.00 | | 90 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 206.00 | 94 206.00 | | 94 206.00 |
UT Other financial assets | 18 576.00 | | 18 576.00 | 18 576.00 |
UX Other trade receivables | 17 950.00 | 17 950.00 | | 17 950.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 33 185.00 | 16 815.00 | 50 000.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 836.00 | 16 836.00 | | 16 836.00 |
VS Prepaid expenses | 20 367.00 | 20 367.00 | | 20 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 729.00 | 55 153.00 | 18 576.00 | 73 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 467.00 | 268 653.00 | 16 815.00 | 285 467.00 |
