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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 720.00 | 14 850.00 | 1 870.00 | 16 720.00 |
AF Concessions, Patents and Similar Rights | 5 674.00 | 5 674.00 | | 5 674.00 |
AJ Other Intangible Assets | 778 146.00 | | 778 146.00 | 778 146.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 152 249.00 | 115 790.00 | 36 459.00 | 152 249.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 163 968.00 | 136 962.00 | 1 027 005.00 | 1 163 968.00 |
BX Customers and related accounts | 540 425.00 | 124 264.00 | 416 161.00 | 540 425.00 |
BZ Other receivables | 48 704.00 | | 48 704.00 | 48 704.00 |
CF Cash and cash equivalents | 99 298.00 | | 99 298.00 | 99 298.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 689 503.00 | 124 264.00 | 565 239.00 | 689 503.00 |
CO Grand total (0 to V) | 1 853 471.00 | 261 226.00 | 1 592 245.00 | 1 853 471.00 |
CS Evaluated investments - equity method | 209 000.00 | | 209 000.00 | 209 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 120.00 | 14 120.00 | | 14 120.00 |
DB Share, merger, contribution premiums, etc. | 146 088.00 | 146 088.00 | | 146 088.00 |
DD Legal reserve (1) | 1 412.00 | 1 412.00 | | 1 412.00 |
DG Other reserves | 405 096.00 | 359 809.00 | | 405 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 345.00 | 45 287.00 | | 49 345.00 |
DL TOTAL (I) | 616 062.00 | 566 716.00 | | 616 062.00 |
DU Loans and Debts from Credit Institutions (3) | 312 658.00 | 412 408.00 | | 312 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 707.00 | 4 521.00 | | 63 707.00 |
DX Trade payables and related accounts | 244 252.00 | 265 340.00 | | 244 252.00 |
DY Tax and social security liabilities | 167 639.00 | 150 905.00 | | 167 639.00 |
EA Other liabilities | 91 027.00 | 66 778.00 | | 91 027.00 |
EB Prepaid income (2) | 96 900.00 | 73 830.00 | | 96 900.00 |
EC TOTAL (IV) | 976 183.00 | 973 783.00 | | 976 183.00 |
EE Grand total (I to V) | 1 592 245.00 | 1 540 500.00 | | 1 592 245.00 |
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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 | 1 155 412.00 | | 8 555.00 | 1 155 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 720.00 | | | 16 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 530.00 | |
I4 DECREASES Grand Total | | | 1 163 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 720.00 | |
IO DECREASES Total including other intangible assets | | | 783 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 821.00 | | | 783 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 342.00 | | 8 555.00 | 144 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 530.00 | | | 210 530.00 |
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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 | 122 422.00 | 14 540.00 | | 122 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 850.00 | | | 14 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 898.00 | 14 540.00 | | 101 898.00 |
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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 | 244 252.00 | 244 252.00 | | 244 252.00 |
8D Social Security and Other Social Organizations | 167 639.00 | 167 639.00 | | 167 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 734.00 | 154 734.00 | | 154 734.00 |
8L Deferred income | 96 900.00 | 96 900.00 | | 96 900.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 540 425.00 | 540 425.00 | | 540 425.00 |
VH Loans with a maturity of more than one year at origin | 312 658.00 | 87.00 | | 312 658.00 |
VK Loans repaid during the year | 99 750.00 | | | 99 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 704.00 | 48 704.00 | | 48 704.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 735.00 | 590 205.00 | 1 530.00 | 591 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 183.00 | 663 612.00 | | 976 183.00 |
