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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 | 7 349.00 | 4 184.00 | 3 164.00 | 7 349.00 |
AH Goodwill | 53 538.00 | | 53 538.00 | 53 538.00 |
AR Technical installations, industrial equipment and tools | 33 712.00 | 11 430.00 | 22 281.00 | 33 712.00 |
AT Other tangible assets | 24 970.00 | 15 623.00 | 9 346.00 | 24 970.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 353 118.00 | 31 239.00 | 321 879.00 | 353 118.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 108 413.00 | | 108 413.00 | 108 413.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 145 660.00 | | 145 660.00 | 145 660.00 |
CO Grand total (0 to V) | 498 779.00 | 31 239.00 | 467 539.00 | 498 779.00 |
CU Other investments | 230 316.00 | | 230 316.00 | 230 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | | | 21 300.00 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DG Other reserves | 224 089.00 | | | 224 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 239.00 | | | 86 239.00 |
DL TOTAL (I) | 333 758.00 | | | 333 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 504.00 | | | 53 504.00 |
DX Trade payables and related accounts | 48 258.00 | | | 48 258.00 |
DY Tax and social security liabilities | 27 992.00 | | | 27 992.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 133 781.00 | | | 133 781.00 |
EE Grand total (I to V) | 467 539.00 | | | 467 539.00 |
EG Accrued income and payables due within one year | 133 781.00 | | | 133 781.00 |
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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 | 353 119.00 | | | 353 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 548.00 | |
I4 DECREASES Grand Total | | | 353 119.00 | |
IO DECREASES Total including other intangible assets | | | 60 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 888.00 | | | 60 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 683.00 | | | 58 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 548.00 | | | 233 548.00 |
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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 | 17 974.00 | 13 265.00 | | 17 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 2 450.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 239.00 | 10 816.00 | | 16 239.00 |
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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 | 48 259.00 | 48 259.00 | | 48 259.00 |
8D Social Security and Other Social Organizations | 27 993.00 | 27 993.00 | | 27 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
UX Other trade receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 53 504.00 | 53 504.00 | | 53 504.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 478.00 | 7 247.00 | 3 232.00 | 10 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 781.00 | 133 781.00 | | 133 781.00 |
