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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 116 905.00 | 70 299.00 | 46 606.00 | 116 905.00 |
AT Other tangible assets | 145 218.00 | 94 530.00 | 50 687.00 | 145 218.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 383 033.00 | 165 424.00 | 217 608.00 | 383 033.00 |
BT Goods | 19 895.00 | | 19 895.00 | 19 895.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 26 847.00 | | 26 847.00 | 26 847.00 |
CD Marketable securities | 189 952.00 | | 189 952.00 | 189 952.00 |
CF Cash and cash equivalents | 18 588.00 | | 18 588.00 | 18 588.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 257 788.00 | | 257 788.00 | 257 788.00 |
CO Grand total (0 to V) | 640 821.00 | 165 424.00 | 475 397.00 | 640 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 934.00 | 149 268.00 | | 176 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 522.00 | 27 665.00 | | 38 522.00 |
DL TOTAL (I) | 231 955.00 | 193 434.00 | | 231 955.00 |
DU Loans and Debts from Credit Institutions (3) | 67 540.00 | 86 172.00 | | 67 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 127.00 | 99 632.00 | | 99 127.00 |
DX Trade payables and related accounts | 40 134.00 | 46 957.00 | | 40 134.00 |
DY Tax and social security liabilities | 30 597.00 | 35 569.00 | | 30 597.00 |
DZ Fixed asset liabilities and related accounts | 6 044.00 | 17 240.00 | | 6 044.00 |
EC TOTAL (IV) | 243 441.00 | 285 571.00 | | 243 441.00 |
EE Grand total (I to V) | 475 397.00 | 479 005.00 | | 475 397.00 |
EG Accrued income and payables due within one year | 194 971.00 | 227 909.00 | | 194 971.00 |
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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 | 392 523.00 | | | 392 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 383 033.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 613.00 | | | 271 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 155 222.00 | 26 869.00 | 16 667.00 | 155 222.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 627.00 | 26 869.00 | 16 667.00 | 154 627.00 |
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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 | 40 134.00 | 40 134.00 | | 40 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 127.00 | 99 127.00 | | 99 127.00 |
UX Other trade receivables | 59.00 | | | 59.00 |
VH Loans with a maturity of more than one year at origin | 67 540.00 | 19 070.00 | 48 470.00 | 67 540.00 |
VK Loans repaid during the year | 18 620.00 | | | 18 620.00 |
VP Miscellaneous | 26 847.00 | | | 26 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 597.00 | 30 597.00 | | 30 597.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 354.00 | 29 354.00 | | 29 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 441.00 | 194 971.00 | 48 470.00 | 243 441.00 |
