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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 3 335.00 | 1 261.00 | 4 596.00 |
AT Other tangible assets | 27 035.00 | 23 645.00 | 3 389.00 | 27 035.00 |
BB Receivables related to investments | 179 055.00 | | 179 055.00 | 179 055.00 |
BJ TOTAL (I) | 211 907.00 | 28 200.00 | 183 707.00 | 211 907.00 |
BT Goods | 193 460.00 | | 193 460.00 | 193 460.00 |
BX Customers and related accounts | 253 170.00 | | 253 170.00 | 253 170.00 |
BZ Other receivables | 20 993.00 | | 20 993.00 | 20 993.00 |
CF Cash and cash equivalents | 559 377.00 | | 559 377.00 | 559 377.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 027 261.00 | | 1 027 261.00 | 1 027 261.00 |
CO Grand total (0 to V) | 1 239 168.00 | 28 200.00 | 1 210 968.00 | 1 239 168.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 732 669.00 | | | 732 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 610.00 | | | 85 610.00 |
DL TOTAL (I) | 826 664.00 | | | 826 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 199 168.00 | | | 199 168.00 |
DY Tax and social security liabilities | 4 385.00 | | | 4 385.00 |
EA Other liabilities | 178 569.00 | | | 178 569.00 |
EC TOTAL (IV) | 384 303.00 | | | 384 303.00 |
EE Grand total (I to V) | 1 210 968.00 | | | 1 210 968.00 |
EG Accrued income and payables due within one year | 384 303.00 | | | 384 303.00 |
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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 | 122 852.00 | | 89 055.00 | 122 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 056.00 | |
I4 DECREASES Grand Total | | | 211 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 631.00 | | | 31 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 001.00 | | 89 055.00 | 90 001.00 |
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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 | 25 112.00 | 3 087.00 | | 25 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 893.00 | 3 087.00 | | 23 893.00 |
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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 | 199 168.00 | 199 168.00 | | 199 168.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 569.00 | 178 569.00 | | 178 569.00 |
UL Receivables related to investments | 179 055.00 | | 179 055.00 | 179 055.00 |
UX Other trade receivables | 253 170.00 | 253 170.00 | | 253 170.00 |
VB VAT | 20 953.00 | 20 953.00 | | 20 953.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 478.00 | 274 423.00 | 179 055.00 | 453 478.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 303.00 | 384 303.00 | | 384 303.00 |
