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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 | 18 478.00 | 12 910.00 | 5 567.00 | 18 478.00 |
AT Other tangible assets | 188 911.00 | 150 048.00 | 38 863.00 | 188 911.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 217 846.00 | 162 958.00 | 54 887.00 | 217 846.00 |
BX Customers and related accounts | 162 875.00 | | 162 875.00 | 162 875.00 |
BZ Other receivables | 18 404.00 | | 18 404.00 | 18 404.00 |
CF Cash and cash equivalents | 162 405.00 | | 162 405.00 | 162 405.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 348 830.00 | | 348 830.00 | 348 830.00 |
CO Grand total (0 to V) | 566 676.00 | 162 958.00 | 403 718.00 | 566 676.00 |
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 | 111 200.00 | | | 111 200.00 |
DB Share, merger, contribution premiums, etc. | 27 990.00 | | | 27 990.00 |
DD Legal reserve (1) | 11 120.00 | | | 11 120.00 |
DG Other reserves | 15 810.00 | | | 15 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 370.00 | | | 32 370.00 |
DL TOTAL (I) | 198 490.00 | | | 198 490.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 87 179.00 | | | 87 179.00 |
DY Tax and social security liabilities | 116 506.00 | | | 116 506.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 205 227.00 | | | 205 227.00 |
EE Grand total (I to V) | 403 718.00 | | | 403 718.00 |
EG Accrued income and payables due within one year | 205 227.00 | | | 205 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 194 633.00 | | | 194 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 457.00 | |
I4 DECREASES Grand Total | | | 217 847.00 | |
IO DECREASES Total including other intangible assets | | | 18 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 178.00 | | | 13 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 997.00 | | | 180 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 142 680.00 | 20 279.00 | | 142 680.00 |
PE DEPRECIATION Total including other intangible assets | 10 634.00 | 2 277.00 | | 10 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 047.00 | 18 002.00 | | 132 047.00 |
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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 | 87 179.00 | 87 179.00 | | 87 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VS Prepaid expenses | 5 144.00 | | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 882.00 | 186 424.00 | 457.00 | 186 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 227.00 | 205 227.00 | | 205 227.00 |
