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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 | 38 436.00 | 35 082.00 | 3 353.00 | 38 436.00 |
AH Goodwill | 25 047.00 | 561.00 | 24 485.00 | 25 047.00 |
AJ Other Intangible Assets | 10 760.00 | 10 760.00 | | 10 760.00 |
AR Technical installations, industrial equipment and tools | 12 111.00 | 8 074.00 | 4 037.00 | 12 111.00 |
AT Other tangible assets | 152 587.00 | 150 985.00 | 1 602.00 | 152 587.00 |
BH Other financial assets | 10 277.00 | | 10 277.00 | 10 277.00 |
BJ TOTAL (I) | 249 915.00 | 205 463.00 | 44 451.00 | 249 915.00 |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 55 114.00 | | 55 114.00 | 55 114.00 |
CF Cash and cash equivalents | 1 621 502.00 | | 1 621 502.00 | 1 621 502.00 |
CH Prepaid expenses | 14 805.00 | | 14 805.00 | 14 805.00 |
CJ TOTAL (II) | 1 692 132.00 | | 1 692 132.00 | 1 692 132.00 |
CO Grand total (0 to V) | 1 942 048.00 | 205 463.00 | 1 736 584.00 | 1 942 048.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 864.00 | | | 130 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 788.00 | | | 144 788.00 |
DL TOTAL (I) | 284 452.00 | | | 284 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464.00 | | | 5 464.00 |
DX Trade payables and related accounts | 36 938.00 | | | 36 938.00 |
DY Tax and social security liabilities | 331 084.00 | | | 331 084.00 |
EA Other liabilities | 1 078 643.00 | | | 1 078 643.00 |
EC TOTAL (IV) | 1 452 131.00 | | | 1 452 131.00 |
EE Grand total (I to V) | 1 736 584.00 | | | 1 736 584.00 |
EG Accrued income and payables due within one year | 1 452 131.00 | | | 1 452 131.00 |
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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 | 237 477.00 | | 15 891.00 | 237 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 453.00 | 10 973.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 249 915.00 | |
IO DECREASES Total including other intangible assets | | | 74 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 243.00 | | 10 000.00 | 64 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 809.00 | | 5 891.00 | 158 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 426.00 | | | 14 426.00 |
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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 | 200 802.00 | 4 661.00 | | 200 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 561.00 | | |
PE DEPRECIATION Total including other intangible assets | 42 838.00 | 3 005.00 | | 42 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 965.00 | 1 095.00 | | 157 965.00 |
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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 | 36 939.00 | 36 939.00 | | 36 939.00 |
8D Social Security and Other Social Organizations | 331 085.00 | 331 085.00 | | 331 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 108.00 | 1 084 108.00 | | 1 084 108.00 |
UT Other financial assets | 10 278.00 | | 10 278.00 | 10 278.00 |
UX Other trade receivables | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 114.00 | 55 114.00 | | 55 114.00 |
VS Prepaid expenses | 14 805.00 | 14 805.00 | | 14 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 908.00 | 70 630.00 | 10 278.00 | 80 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 132.00 | 1 452 132.00 | | 1 452 132.00 |
