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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 | 58 860.00 | 47 020.00 | 11 839.00 | 58 860.00 |
AH Goodwill | 530 001.00 | | 530 001.00 | 530 001.00 |
AR Technical installations, industrial equipment and tools | 77 910.00 | 69 263.00 | 8 646.00 | 77 910.00 |
AT Other tangible assets | 121 455.00 | 70 590.00 | 50 865.00 | 121 455.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 788 527.00 | 186 874.00 | 601 653.00 | 788 527.00 |
BL Raw materials, supplies | 6 866.00 | | 6 866.00 | 6 866.00 |
BX Customers and related accounts | 76 062.00 | | 76 062.00 | 76 062.00 |
CF Cash and cash equivalents | 218 688.00 | | 218 688.00 | 218 688.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 309 466.00 | | 309 466.00 | 309 466.00 |
CO Grand total (0 to V) | 1 097 993.00 | 186 874.00 | 911 119.00 | 1 097 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 352 364.00 | | | 352 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 839.00 | | | 89 839.00 |
DL TOTAL (I) | 662 203.00 | | | 662 203.00 |
DU Loans and Debts from Credit Institutions (3) | 49 095.00 | | | 49 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 821.00 | | | 52 821.00 |
DX Trade payables and related accounts | 30 840.00 | | | 30 840.00 |
DY Tax and social security liabilities | 114 633.00 | | | 114 633.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 248 915.00 | | | 248 915.00 |
EE Grand total (I to V) | 911 119.00 | | | 911 119.00 |
EG Accrued income and payables due within one year | 212 745.00 | | | 212 745.00 |
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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 | 798 382.00 | | | 798 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 788 527.00 | |
IO DECREASES Total including other intangible assets | | | 58 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 860.00 | | | 58 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 221.00 | | | 209 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 161 081.00 | 36 255.00 | 10 462.00 | 161 081.00 |
PE DEPRECIATION Total including other intangible assets | 27 992.00 | 19 027.00 | | 27 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 089.00 | 17 227.00 | 10 462.00 | 133 089.00 |
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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 | 30 840.00 | 30 840.00 | | 30 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 979.00 | 168 979.00 | | 168 979.00 |
VS Prepaid expenses | 7 849.00 | | | 7 849.00 |
