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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 8 971.00 | 8 971.00 | | 8 971.00 |
AT Other tangible assets | 83 898.00 | 62 485.00 | 21 413.00 | 83 898.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 136 668.00 | 81 766.00 | 54 902.00 | 136 668.00 |
BT Goods | 243 489.00 | | 243 489.00 | 243 489.00 |
BX Customers and related accounts | 275 488.00 | 3 441.00 | 272 046.00 | 275 488.00 |
BZ Other receivables | 35 888.00 | | 35 888.00 | 35 888.00 |
CD Marketable securities | 160 703.00 | | 160 703.00 | 160 703.00 |
CF Cash and cash equivalents | 76 556.00 | | 76 556.00 | 76 556.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 799 463.00 | 3 441.00 | 796 022.00 | 799 463.00 |
CO Grand total (0 to V) | 936 131.00 | 85 207.00 | 850 924.00 | 936 131.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 591 933.00 | 591 933.00 | | 591 933.00 |
DH Retained earnings | -60 213.00 | -10 306.00 | | -60 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | -49 907.00 | | 3 183.00 |
DL TOTAL (I) | 644 902.00 | 641 720.00 | | 644 902.00 |
DX Trade payables and related accounts | 164 135.00 | 151 366.00 | | 164 135.00 |
DY Tax and social security liabilities | 41 887.00 | 45 580.00 | | 41 887.00 |
EA Other liabilities | | 1 253.00 | | |
EC TOTAL (IV) | 206 022.00 | 198 199.00 | | 206 022.00 |
EE Grand total (I to V) | 850 924.00 | 839 918.00 | | 850 924.00 |
EG Accrued income and payables due within one year | 206 022.00 | 198 199.00 | | 206 022.00 |
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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 | 126 765.00 | | | 126 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 817.00 | |
I4 DECREASES Grand Total | | | 136 668.00 | |
IO DECREASES Total including other intangible assets | | | 10 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 310.00 | | | 10 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 987.00 | | | 92 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797.00 | | | 12 797.00 |
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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 | 71 915.00 | 9 959.00 | 108.00 | 71 915.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 605.00 | 9 959.00 | 108.00 | 61 605.00 |
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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 | 164 135.00 | 164 135.00 | | 164 135.00 |
UT Other financial assets | 8 197.00 | | | 8 197.00 |
UX Other trade receivables | 35 888.00 | | | 35 888.00 |
VS Prepaid expenses | 7 340.00 | | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 913.00 | 314 587.00 | 12 326.00 | 126 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 022.00 | 206 022.00 | | 206 022.00 |
