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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 178 438.00 | 111 483.00 | 66 955.00 | 178 438.00 |
BD Other fixed assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BH Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BJ TOTAL (I) | 226 979.00 | 128 850.00 | 98 128.00 | 226 979.00 |
BX Customers and related accounts | 46 239.00 | | 46 239.00 | 46 239.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 637 046.00 | | 637 046.00 | 637 046.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 692 495.00 | | 692 495.00 | 692 495.00 |
CO Grand total (0 to V) | 919 475.00 | 128 850.00 | 790 624.00 | 919 475.00 |
CU Other investments | 1 032.00 | | 1 032.00 | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 716.00 | | | 36 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 662.00 | | | 283 662.00 |
DL TOTAL (I) | 331 379.00 | | | 331 379.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 22 753.00 | | | 22 753.00 |
DY Tax and social security liabilities | 197 992.00 | | | 197 992.00 |
EA Other liabilities | 236 598.00 | | | 236 598.00 |
EC TOTAL (IV) | 459 245.00 | | | 459 245.00 |
EE Grand total (I to V) | 790 624.00 | | | 790 624.00 |
EG Accrued income and payables due within one year | 459 245.00 | | | 459 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 179 349.00 | | 47 630.00 | 179 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 173.00 | |
I4 DECREASES Grand Total | | | 226 979.00 | |
IO DECREASES Total including other intangible assets | | | 31 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 563.00 | | | 31 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 031.00 | | 46 213.00 | 133 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 756.00 | | 1 418.00 | 14 756.00 |
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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 | 114 017.00 | 14 834.00 | | 114 017.00 |
PE DEPRECIATION Total including other intangible assets | 16 563.00 | | | 16 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 454.00 | 14 834.00 | | 97 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
UX Other trade receivables | 46 240.00 | 46 240.00 | | 46 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 041.00 | 55 449.00 | 9 593.00 | 65 041.00 |
