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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 2 953.00 | 2 953.00 | | 2 953.00 |
AR Technical installations, industrial equipment and tools | 31 405.00 | 30 387.00 | 1 018.00 | 31 405.00 |
AT Other tangible assets | 191 757.00 | 158 410.00 | 33 346.00 | 191 757.00 |
BB Receivables related to investments | 56 889.00 | | 56 889.00 | 56 889.00 |
BD Other fixed assets | 100 396.00 | | 100 396.00 | 100 396.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 426 833.00 | 192 351.00 | 234 481.00 | 426 833.00 |
BT Goods | 12 417.00 | | 12 417.00 | 12 417.00 |
BX Customers and related accounts | 37 080.00 | 2 512.00 | 34 567.00 | 37 080.00 |
BZ Other receivables | 11 697.00 | | 11 697.00 | 11 697.00 |
CF Cash and cash equivalents | 616 877.00 | | 616 877.00 | 616 877.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 683 661.00 | 2 512.00 | 681 148.00 | 683 661.00 |
CO Grand total (0 to V) | 1 110 494.00 | 194 864.00 | 915 629.00 | 1 110 494.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 233 220.00 | | | 233 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 182.00 | | | 243 182.00 |
DL TOTAL (I) | 588 603.00 | | | 588 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 045.00 | | | 58 045.00 |
DX Trade payables and related accounts | 107 288.00 | | | 107 288.00 |
DY Tax and social security liabilities | 159 082.00 | | | 159 082.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 327 026.00 | | | 327 026.00 |
EE Grand total (I to V) | 915 629.00 | | | 915 629.00 |
EG Accrued income and payables due within one year | 327 026.00 | | | 327 026.00 |
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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 | 698 324.00 | | 65 160.00 | 698 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 621.00 | 169 626.00 | |
I4 DECREASES Grand Total | | 336 651.00 | 426 833.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 030.00 | 226 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 326.00 | | 5 821.00 | 374 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 908.00 | | 59 340.00 | 292 908.00 |
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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 | 317 761.00 | 8 431.00 | 133 839.00 | 317 761.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 161.00 | 8 431.00 | 133 839.00 | 317 161.00 |
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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 | 107 288.00 | 107 288.00 | | 107 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 656.00 | 60 656.00 | | 60 656.00 |
UL Receivables related to investments | 56 890.00 | | | 56 890.00 |
VS Prepaid expenses | 5 587.00 | | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 145.00 | 54 365.00 | 66 780.00 | 121 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 026.00 | 327 026.00 | | 327 026.00 |
