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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 75 034.00 | 27 601.00 | 47 433.00 | 75 034.00 |
AT Other tangible assets | 29 089.00 | 14 089.00 | 15 000.00 | 29 089.00 |
BJ TOTAL (I) | 372 222.00 | 42 790.00 | 329 432.00 | 372 222.00 |
BX Customers and related accounts | 3 100.00 | 2 325.00 | 775.00 | 3 100.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 113 782.00 | | 113 782.00 | 113 782.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 123 227.00 | 2 325.00 | 120 902.00 | 123 227.00 |
CO Grand total (0 to V) | 495 449.00 | 45 115.00 | 450 335.00 | 495 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 948.00 | 113 643.00 | | 154 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 910.00 | 41 305.00 | | 41 910.00 |
DL TOTAL (I) | 240 858.00 | 198 948.00 | | 240 858.00 |
DU Loans and Debts from Credit Institutions (3) | 98 927.00 | 149 360.00 | | 98 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 224.00 | 40 773.00 | | 60 224.00 |
DX Trade payables and related accounts | 15 468.00 | 13 811.00 | | 15 468.00 |
DY Tax and social security liabilities | 34 858.00 | 28 158.00 | | 34 858.00 |
EC TOTAL (IV) | 209 477.00 | 232 102.00 | | 209 477.00 |
EE Grand total (I to V) | 450 335.00 | 431 050.00 | | 450 335.00 |
EG Accrued income and payables due within one year | 162 079.00 | 133 251.00 | | 162 079.00 |
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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 | 371 835.00 | | | 371 835.00 |
I4 DECREASES Grand Total | | | 372 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 735.00 | | | 103 735.00 |
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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 | 31 344.00 | 12 887.00 | 1 441.00 | 31 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 244.00 | 12 887.00 | 1 441.00 | 30 244.00 |
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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 | 15 468.00 | 15 468.00 | | 15 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 224.00 | 60 224.00 | | 60 224.00 |
UX Other trade receivables | 2 168.00 | | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 98 927.00 | 51 529.00 | 44 692.00 | 98 927.00 |
VK Loans repaid during the year | 50 371.00 | | | 50 371.00 |
VS Prepaid expenses | 4 177.00 | | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 477.00 | 162 079.00 | 44 692.00 | 209 477.00 |
