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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 29 124.00 | 22 693.00 | 6 431.00 | 29 124.00 |
AT Other tangible assets | 135 015.00 | 97 013.00 | 38 002.00 | 135 015.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 328 316.00 | 126 307.00 | 202 009.00 | 328 316.00 |
BT Goods | | | | |
BX Customers and related accounts | 404 306.00 | 47 484.00 | 356 823.00 | 404 306.00 |
BZ Other receivables | 29 114.00 | | 29 114.00 | 29 114.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 236 868.00 | | 236 868.00 | 236 868.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 756 670.00 | 47 484.00 | 709 187.00 | 756 670.00 |
CO Grand total (0 to V) | 1 084 986.00 | 173 790.00 | 911 196.00 | 1 084 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 615 105.00 | 550 767.00 | | 615 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 339.00 | 64 338.00 | | 49 339.00 |
DL TOTAL (I) | 686 444.00 | 637 105.00 | | 686 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996.00 | 16 646.00 | | 9 996.00 |
DX Trade payables and related accounts | 141 476.00 | 230 604.00 | | 141 476.00 |
DY Tax and social security liabilities | 72 677.00 | 75 476.00 | | 72 677.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 224 752.00 | 322 726.00 | | 224 752.00 |
EE Grand total (I to V) | 911 196.00 | 959 830.00 | | 911 196.00 |
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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 | 312 785.00 | | | 312 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | | 328 316.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 610.00 | | | 148 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | | 7 575.00 |
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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 | 105 158.00 | 21 149.00 | | 105 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | 3 383.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 941.00 | 17 766.00 | | 101 941.00 |
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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 | 141 476.00 | 141 476.00 | | 141 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 404 306.00 | | | 404 306.00 |
VI Group and Associates | 9 996.00 | 9 996.00 | | 9 996.00 |
VP Miscellaneous | 29 113.00 | | | 29 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 677.00 | 72 677.00 | | 72 677.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 302.00 | 373 340.00 | 73 962.00 | 447 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 752.00 | 224 752.00 | | 224 752.00 |
