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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 21 791.00 | 18 370.00 | 3 421.00 | 21 791.00 |
AT Other tangible assets | 363 858.00 | 253 467.00 | 110 391.00 | 363 858.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 532 139.00 | 272 837.00 | 259 301.00 | 532 139.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BT Goods | 3 849.00 | | 3 849.00 | 3 849.00 |
BX Customers and related accounts | 61 787.00 | 2 104.00 | 59 683.00 | 61 787.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CD Marketable securities | 220 260.00 | 10 809.00 | 209 451.00 | 220 260.00 |
CF Cash and cash equivalents | 226 954.00 | | 226 954.00 | 226 954.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 532 356.00 | 12 913.00 | 519 443.00 | 532 356.00 |
CO Grand total (0 to V) | 1 064 494.00 | 285 750.00 | 778 745.00 | 1 064 494.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 304.00 | 55 200.00 | | 145 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 308.00 | 90 103.00 | | 116 308.00 |
DL TOTAL (I) | 269 997.00 | 153 688.00 | | 269 997.00 |
DU Loans and Debts from Credit Institutions (3) | 353 762.00 | 398 211.00 | | 353 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 246.00 | 275.00 | | 25 246.00 |
DX Trade payables and related accounts | 49 149.00 | 47 056.00 | | 49 149.00 |
DY Tax and social security liabilities | 68 692.00 | 59 184.00 | | 68 692.00 |
EA Other liabilities | 11 900.00 | 22 125.00 | | 11 900.00 |
EC TOTAL (IV) | 508 748.00 | 526 851.00 | | 508 748.00 |
EE Grand total (I to V) | 778 745.00 | 680 539.00 | | 778 745.00 |
EG Accrued income and payables due within one year | 236 624.00 | 202 777.00 | | 236 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 94.00 | | 128.00 |
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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 | 490 554.00 | | 43 484.00 | 490 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 532 139.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 385 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 064.00 | | 43 484.00 | 344 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 244 020.00 | 30 716.00 | 1 899.00 | 244 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 020.00 | 30 716.00 | 1 899.00 | 243 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 49 149.00 | 49 149.00 | | 49 149.00 |
8D Social Security and Other Social Organizations | 68 692.00 | 68 692.00 | | 68 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 950.00 | 36 950.00 | | 36 950.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 61 787.00 | 61 787.00 | | 61 787.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 353 633.00 | 81 510.00 | 263 532.00 | 353 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 513.00 | 13 513.00 | | 13 513.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 557.00 | 78 098.00 | 459.00 | 78 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 748.00 | 236 624.00 | 263 532.00 | 508 748.00 |
