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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 206 150.00 | | 206 150.00 | 206 150.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 989.00 | 9 977.00 | 12.00 | 9 989.00 |
AT Other tangible assets | 206 995.00 | 114 404.00 | 92 591.00 | 206 995.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 438 118.00 | 132 983.00 | 305 135.00 | 438 118.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 240 500.00 | | 240 500.00 | 240 500.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CF Cash and cash equivalents | 724 956.00 | | 724 956.00 | 724 956.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 985 264.00 | | 985 264.00 | 985 264.00 |
CO Grand total (0 to V) | 1 423 382.00 | 132 983.00 | 1 290 399.00 | 1 423 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 361 826.00 | | | 361 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 338.00 | | | -2 338.00 |
DL TOTAL (I) | 376 428.00 | | | 376 428.00 |
DU Loans and Debts from Credit Institutions (3) | 184 869.00 | | | 184 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 583.00 | | | 95 583.00 |
DX Trade payables and related accounts | 7 780.00 | | | 7 780.00 |
DY Tax and social security liabilities | 259 797.00 | | | 259 797.00 |
EA Other liabilities | 365 940.00 | | | 365 940.00 |
EC TOTAL (IV) | 913 970.00 | | | 913 970.00 |
EE Grand total (I to V) | 1 290 399.00 | | | 1 290 399.00 |
EG Accrued income and payables due within one year | 913 970.00 | | | 913 970.00 |
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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 | 400 826.00 | | 37 291.00 | 400 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 381.00 | |
I4 DECREASES Grand Total | | | 438 118.00 | |
IO DECREASES Total including other intangible assets | | | 214 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 753.00 | | | 214 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 943.00 | | 37 041.00 | 179 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | 250.00 | 6 131.00 |
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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 | 113 790.00 | 19 193.00 | | 113 790.00 |
PE DEPRECIATION Total including other intangible assets | 8 602.00 | | | 8 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 187.00 | 19 193.00 | | 105 187.00 |
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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 | 7 780.00 | 7 780.00 | | 7 780.00 |
8C Staff and Related Accounts | 98 106.00 | 98 106.00 | | 98 106.00 |
8D Social Security and Other Social Organizations | 93 759.00 | 93 759.00 | | 93 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 940.00 | 365 940.00 | | 365 940.00 |
UT Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
UX Other trade receivables | 240 500.00 | 240 500.00 | | 240 500.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 184 869.00 | 184 869.00 | | 184 869.00 |
VI Group and Associates | 95 583.00 | 95 583.00 | | 95 583.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 805.00 | 10 805.00 | | 10 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 11 229.00 | 11 229.00 | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 987.00 | 260 021.00 | 2 966.00 | 262 987.00 |
VW VAT | 57 127.00 | 57 127.00 | | 57 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 970.00 | 913 970.00 | | 913 970.00 |
