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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 | 6 535.00 | 1 271.00 | 5 264.00 | 6 535.00 |
AR Technical installations, industrial equipment and tools | 3 313.00 | 797.00 | 2 516.00 | 3 313.00 |
AT Other tangible assets | 179 953.00 | 49 765.00 | 130 188.00 | 179 953.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 13 722.00 | | 13 722.00 | 13 722.00 |
BJ TOTAL (I) | 203 762.00 | 51 833.00 | 151 929.00 | 203 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 196.00 | | 36 196.00 | 36 196.00 |
CD Marketable securities | 536 087.00 | | 536 087.00 | 536 087.00 |
CF Cash and cash equivalents | 110 379.00 | | 110 379.00 | 110 379.00 |
CJ TOTAL (II) | 682 663.00 | | 682 663.00 | 682 663.00 |
CO Grand total (0 to V) | 886 425.00 | 51 833.00 | 834 592.00 | 886 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 177.00 | 12 172.00 | | 12 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 012.00 | 311 389.00 | | 334 012.00 |
DL TOTAL (I) | 354 990.00 | 332 361.00 | | 354 990.00 |
DU Loans and Debts from Credit Institutions (3) | 91 258.00 | 49 332.00 | | 91 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 604.00 | 174 651.00 | | 235 604.00 |
DX Trade payables and related accounts | 102 503.00 | 95 727.00 | | 102 503.00 |
DY Tax and social security liabilities | 50 237.00 | 55 763.00 | | 50 237.00 |
EC TOTAL (IV) | 479 603.00 | 375 472.00 | | 479 603.00 |
EE Grand total (I to V) | 834 592.00 | 707 833.00 | | 834 592.00 |
EG Accrued income and payables due within one year | 169 005.00 | 159 563.00 | | 169 005.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 6 535.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 962.00 | | | 13 962.00 |
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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 | 77 831.00 | 21 956.00 | 47 955.00 | 77 831.00 |
PE DEPRECIATION Total including other intangible assets | | 1 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 831.00 | 20 686.00 | 47 955.00 | 77 831.00 |
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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 | 235 604.00 | 235 604.00 | | 235 604.00 |
8B Suppliers and Related Accounts | 102 503.00 | 102 503.00 | | 102 503.00 |
8D Social Security and Other Social Organizations | 50 237.00 | 50 237.00 | | 50 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -235 604.00 | 235 604.00 | |
UT Other financial assets | 13 722.00 | | 13 722.00 | 13 722.00 |
VH Loans with a maturity of more than one year at origin | 91 258.00 | 16 265.00 | 66 408.00 | 91 258.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 074.00 | | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 196.00 | 36 196.00 | | 36 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 918.00 | 36 196.00 | 13 722.00 | 49 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 603.00 | 169 005.00 | 302 012.00 | 479 603.00 |
