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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 | 14 867.00 | 5 274.00 | 9 593.00 | 14 867.00 |
AH Goodwill | 161 120.00 | | 161 120.00 | 161 120.00 |
AN Land | 1 833.00 | | 1 833.00 | 1 833.00 |
AP Buildings | 16 500.00 | 1 171.00 | 15 329.00 | 16 500.00 |
AT Other tangible assets | 179 074.00 | 87 887.00 | 91 187.00 | 179 074.00 |
BD Other fixed assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 386 196.00 | 94 331.00 | 291 865.00 | 386 196.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 34 650.00 | | 34 650.00 | 34 650.00 |
BZ Other receivables | 41 029.00 | | 41 029.00 | 41 029.00 |
CF Cash and cash equivalents | 473 945.00 | | 473 945.00 | 473 945.00 |
CH Prepaid expenses | 15 725.00 | | 15 725.00 | 15 725.00 |
CJ TOTAL (II) | 566 949.00 | | 566 949.00 | 566 949.00 |
CO Grand total (0 to V) | 953 145.00 | 94 331.00 | 858 813.00 | 953 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 138 890.00 | | | 138 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 907.00 | | | 165 907.00 |
DL TOTAL (I) | 640 297.00 | | | 640 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 27 306.00 | | | 27 306.00 |
DY Tax and social security liabilities | 191 147.00 | | | 191 147.00 |
EC TOTAL (IV) | 218 516.00 | | | 218 516.00 |
EE Grand total (I to V) | 858 813.00 | | | 858 813.00 |
EG Accrued income and payables due within one year | 218 516.00 | | | 218 516.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 364 648.00 | | 27 798.00 | 364 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 802.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 386 196.00 | |
IO DECREASES Total including other intangible assets | | | 175 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 197 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 137.00 | | 1 850.00 | 174 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 761.00 | | 16 896.00 | 186 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 9 052.00 | 3 750.00 |
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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 | 72 117.00 | 28 464.00 | 6 250.00 | 72 117.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 4 729.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 572.00 | 23 735.00 | 6 250.00 | 71 572.00 |
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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 | 27 306.00 | 27 306.00 | | 27 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 210.00 | 191 210.00 | | 191 210.00 |
VC Group and associates | 75 679.00 | 75 679.00 | | 75 679.00 |
VP Miscellaneous | 7 750.00 | | 7 750.00 | 7 750.00 |
VS Prepaid expenses | 15 725.00 | 15 725.00 | | 15 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 153.00 | 91 403.00 | 7 750.00 | 99 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 516.00 | 218 516.00 | | 218 516.00 |
