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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 839.00 | 10 491.00 | 2 348.00 | 12 839.00 |
AT Other tangible assets | 84 383.00 | 59 508.00 | 24 874.00 | 84 383.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 103 163.00 | 70 099.00 | 33 063.00 | 103 163.00 |
BL Raw materials, supplies | 20 052.00 | | 20 052.00 | 20 052.00 |
BX Customers and related accounts | 110 586.00 | | 110 586.00 | 110 586.00 |
BZ Other receivables | 15 018.00 | | 15 018.00 | 15 018.00 |
CF Cash and cash equivalents | 268 451.00 | | 268 451.00 | 268 451.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 419 095.00 | | 419 095.00 | 419 095.00 |
CO Grand total (0 to V) | 522 258.00 | 70 099.00 | 452 158.00 | 522 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 192 704.00 | | | 192 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 467.00 | | | 66 467.00 |
DL TOTAL (I) | 288 872.00 | | | 288 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 351.00 | | | 26 351.00 |
DX Trade payables and related accounts | 43 339.00 | | | 43 339.00 |
DY Tax and social security liabilities | 64 893.00 | | | 64 893.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EB Prepaid income (2) | 27 790.00 | | | 27 790.00 |
EC TOTAL (IV) | 163 286.00 | | | 163 286.00 |
EE Grand total (I to V) | 452 158.00 | | | 452 158.00 |
EG Accrued income and payables due within one year | 163 286.00 | | | 163 286.00 |
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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 | 101 710.00 | | | 101 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 103 163.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 346.00 | | | 96 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 56 912.00 | 14 488.00 | 1 300.00 | 56 912.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 812.00 | 14 488.00 | 1 300.00 | 56 812.00 |
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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 | 43 340.00 | 43 340.00 | | 43 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 263.00 | 27 263.00 | | 27 263.00 |
8L Deferred income | 27 790.00 | 27 790.00 | | 27 790.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 110 587.00 | | | 110 587.00 |
VP Miscellaneous | 15 018.00 | | | 15 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 893.00 | 64 893.00 | | 64 893.00 |
VS Prepaid expenses | 4 987.00 | | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 432.00 | 130 592.00 | 840.00 | 131 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 286.00 | 163 286.00 | | 163 286.00 |
