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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 95 615.00 | | 95 615.00 | 95 615.00 |
AR Technical installations, industrial equipment and tools | 40 555.00 | 40 555.00 | | 40 555.00 |
AT Other tangible assets | 5 459.00 | 3 111.00 | 2 348.00 | 5 459.00 |
BB Receivables related to investments | 20 600.00 | | 20 600.00 | 20 600.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 168 183.00 | 48 666.00 | 119 517.00 | 168 183.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 19 839.00 | | 19 839.00 | 19 839.00 |
BZ Other receivables | 14 154.00 | | 14 154.00 | 14 154.00 |
CF Cash and cash equivalents | 320 903.00 | | 320 903.00 | 320 903.00 |
CH Prepaid expenses | 36 780.00 | | 36 780.00 | 36 780.00 |
CJ TOTAL (II) | 392 106.00 | | 392 106.00 | 392 106.00 |
CO Grand total (0 to V) | 560 289.00 | 48 666.00 | 511 623.00 | 560 289.00 |
CP Shares due in less than one year | 20 600.00 | | | 20 600.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 120 000.00 | 44 000.00 | | 120 000.00 |
DH Retained earnings | 3 765.00 | 803.00 | | 3 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 575.00 | 95 706.00 | | 168 575.00 |
DL TOTAL (I) | 451 839.00 | 300 010.00 | | 451 839.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 67.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 250.00 | | 4.00 |
DX Trade payables and related accounts | 24 694.00 | 5 916.00 | | 24 694.00 |
DY Tax and social security liabilities | 35 001.00 | 40 233.00 | | 35 001.00 |
EA Other liabilities | | 3 473.00 | | |
EC TOTAL (IV) | 59 783.00 | 49 938.00 | | 59 783.00 |
EE Grand total (I to V) | 511 623.00 | 349 947.00 | | 511 623.00 |
EG Accrued income and payables due within one year | 59 783.00 | 49 938.00 | | 59 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 67.00 | | 85.00 |
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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 | 157 339.00 | | 22 387.00 | 157 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 21 554.00 | |
I4 DECREASES Grand Total | | 11 543.00 | 168 183.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 098.00 | 46 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 492.00 | | 1 620.00 | 55 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | 20 767.00 | 1 232.00 |
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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 | 39 181.00 | 13 184.00 | 3 699.00 | 39 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 1 250.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 431.00 | 11 934.00 | 3 699.00 | 35 431.00 |
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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 | 24 694.00 | 24 694.00 | | 24 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 20 600.00 | 20 600.00 | | 20 600.00 |
UT Other financial assets | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 19 839.00 | | | 19 839.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 154.00 | | | 14 154.00 |
VS Prepaid expenses | 36 780.00 | | | 36 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 022.00 | 91 373.00 | 649.00 | 92 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 783.00 | 59 783.00 | | 59 783.00 |
