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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AH Goodwill | 64 350.00 | | 64 350.00 | 64 350.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 4 292.00 | | 4 292.00 |
AT Other tangible assets | 21 840.00 | 21 840.00 | | 21 840.00 |
BH Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
BJ TOTAL (I) | 108 209.00 | 35 082.00 | 73 127.00 | 108 209.00 |
BT Goods | 407 513.00 | | 407 513.00 | 407 513.00 |
BX Customers and related accounts | 107 269.00 | | 107 269.00 | 107 269.00 |
BZ Other receivables | 40 790.00 | | 40 790.00 | 40 790.00 |
CF Cash and cash equivalents | 939 515.00 | | 939 515.00 | 939 515.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 1 500 961.00 | | 1 500 961.00 | 1 500 961.00 |
CO Grand total (0 to V) | 1 609 170.00 | 35 082.00 | 1 574 088.00 | 1 609 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 481 265.00 | 1 497 884.00 | | 1 481 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 304.00 | 83 381.00 | | 6 304.00 |
DL TOTAL (I) | 1 542 568.00 | 1 636 265.00 | | 1 542 568.00 |
DX Trade payables and related accounts | 9 931.00 | 1 524.00 | | 9 931.00 |
DY Tax and social security liabilities | 17 178.00 | 21 427.00 | | 17 178.00 |
EA Other liabilities | 4 411.00 | 5 428.00 | | 4 411.00 |
EC TOTAL (IV) | 31 520.00 | 28 380.00 | | 31 520.00 |
EE Grand total (I to V) | 1 574 088.00 | 1 664 644.00 | | 1 574 088.00 |
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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 | 108 209.00 | | | 108 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 777.00 | |
I4 DECREASES Grand Total | | | 108 209.00 | |
IO DECREASES Total including other intangible assets | | | 73 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 300.00 | | | 73 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 132.00 | | | 26 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 777.00 | | | 8 777.00 |
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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 | 33 506.00 | 1 576.00 | | 33 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 365.00 | 585.00 | | 8 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 141.00 | 991.00 | | 25 141.00 |
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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 178.00 | 17 178.00 | | 17 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 711.00 | 162 711.00 | | 162 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 520.00 | 31 520.00 | | 31 520.00 |
