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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 | 11 082.00 | 9 992.00 | 1 090.00 | 11 082.00 |
AR Technical installations, industrial equipment and tools | 20 908.00 | 18 629.00 | 2 278.00 | 20 908.00 |
AT Other tangible assets | 361 109.00 | 250 481.00 | 110 627.00 | 361 109.00 |
BB Receivables related to investments | 39 303.00 | | 39 303.00 | 39 303.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 442 564.00 | 279 103.00 | 163 461.00 | 442 564.00 |
BT Goods | 16 116.00 | | 16 116.00 | 16 116.00 |
BX Customers and related accounts | 58 124.00 | | 58 124.00 | 58 124.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 544 549.00 | | 544 549.00 | 544 549.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 621 876.00 | | 621 876.00 | 621 876.00 |
CO Grand total (0 to V) | 1 064 441.00 | 279 103.00 | 785 338.00 | 1 064 441.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 328 362.00 | | | 328 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 584.00 | | | 100 584.00 |
DL TOTAL (I) | 657 746.00 | | | 657 746.00 |
DU Loans and Debts from Credit Institutions (3) | 18 729.00 | | | 18 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 884.00 | | | 15 884.00 |
DX Trade payables and related accounts | 27 664.00 | | | 27 664.00 |
DY Tax and social security liabilities | 45 902.00 | | | 45 902.00 |
EA Other liabilities | 19 410.00 | | | 19 410.00 |
EC TOTAL (IV) | 127 591.00 | | | 127 591.00 |
EE Grand total (I to V) | 785 338.00 | | | 785 338.00 |
EG Accrued income and payables due within one year | 122 074.00 | | | 122 074.00 |
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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 | 429 385.00 | | 23 300.00 | 429 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 121.00 | 49 464.00 | |
I4 DECREASES Grand Total | | 10 121.00 | 442 565.00 | |
IO DECREASES Total including other intangible assets | | | 11 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 083.00 | | | 11 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 218.00 | | 15 800.00 | 366 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 085.00 | | 7 500.00 | 52 085.00 |
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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 | 251 316.00 | 27 787.00 | 279 103.00 | 251 316.00 |
PE DEPRECIATION Total including other intangible assets | 8 363.00 | 1 629.00 | 9 992.00 | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 953.00 | 26 158.00 | 269 111.00 | 242 953.00 |
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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 | 27 665.00 | 27 665.00 | | 27 665.00 |
8D Social Security and Other Social Organizations | 45 902.00 | 45 902.00 | | 45 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 295.00 | 35 295.00 | | 35 295.00 |
UL Receivables related to investments | 39 303.00 | | 39 303.00 | 39 303.00 |
UX Other trade receivables | 58 124.00 | 58 124.00 | | 58 124.00 |
VH Loans with a maturity of more than one year at origin | 18 730.00 | 13 213.00 | 5 517.00 | 18 730.00 |
VK Loans repaid during the year | 13 173.00 | | | 13 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 514.00 | 61 211.00 | 39 303.00 | 100 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 592.00 | 122 075.00 | 5 517.00 | 127 592.00 |
