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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 74 431.00 | 72 734.00 | 1 697.00 | 74 431.00 |
AT Other tangible assets | 31 029.00 | 29 128.00 | 1 900.00 | 31 029.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 494 489.00 | 108 742.00 | 385 747.00 | 494 489.00 |
BX Customers and related accounts | 12 280.00 | | 12 280.00 | 12 280.00 |
BZ Other receivables | 35 091.00 | | 35 091.00 | 35 091.00 |
CF Cash and cash equivalents | 511 163.00 | | 511 163.00 | 511 163.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 559 674.00 | | 559 674.00 | 559 674.00 |
CO Grand total (0 to V) | 1 054 164.00 | 108 742.00 | 945 422.00 | 1 054 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 490.00 | | | 48 490.00 |
DB Share, merger, contribution premiums, etc. | 9 700.00 | | | 9 700.00 |
DD Legal reserve (1) | 10 036.00 | | | 10 036.00 |
DG Other reserves | 140 953.00 | | | 140 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 596.00 | | | 177 596.00 |
DL TOTAL (I) | 386 776.00 | | | 386 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 910.00 | | | 421 910.00 |
DX Trade payables and related accounts | 50 727.00 | | | 50 727.00 |
DY Tax and social security liabilities | 86 008.00 | | | 86 008.00 |
EC TOTAL (IV) | 558 645.00 | | | 558 645.00 |
EE Grand total (I to V) | 945 422.00 | | | 945 422.00 |
EG Accrued income and payables due within one year | 558 645.00 | | | 558 645.00 |
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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 | 492 366.00 | | | 492 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 494 490.00 | |
IO DECREASES Total including other intangible assets | | | 6 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 879.00 | | | 6 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 337.00 | | | 103 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 106 789.00 | 1 953.00 | | 106 789.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 910.00 | 1 953.00 | | 99 910.00 |
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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 | 50 727.00 | 50 727.00 | | 50 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 910.00 | 421 910.00 | | 421 910.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 12 281.00 | | | 12 281.00 |
VP Miscellaneous | 35 091.00 | | | 35 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 008.00 | 86 006.00 | | 86 008.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 660.00 | 48 510.00 | 2 150.00 | 50 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 646.00 | 558 646.00 | | 558 646.00 |
