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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 | 36 113.00 | 38 921.00 | 75 034.00 |
AT Other tangible assets | 29 089.00 | 18 503.00 | 10 586.00 | 29 089.00 |
BJ TOTAL (I) | 372 222.00 | 55 715.00 | 316 507.00 | 372 222.00 |
BX Customers and related accounts | 2 907.00 | 1 277.00 | 1 631.00 | 2 907.00 |
BZ Other receivables | 8 007.00 | | 8 007.00 | 8 007.00 |
CF Cash and cash equivalents | 124 445.00 | | 124 445.00 | 124 445.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 140 806.00 | 1 277.00 | 139 530.00 | 140 806.00 |
CO Grand total (0 to V) | 513 029.00 | 56 992.00 | 456 037.00 | 513 029.00 |
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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 | 196 858.00 | 154 948.00 | | 196 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 132.00 | 41 910.00 | | 30 132.00 |
DL TOTAL (I) | 270 990.00 | 240 858.00 | | 270 990.00 |
DU Loans and Debts from Credit Institutions (3) | 47 345.00 | 98 927.00 | | 47 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 796.00 | 60 224.00 | | 88 796.00 |
DX Trade payables and related accounts | 19 198.00 | 15 468.00 | | 19 198.00 |
DY Tax and social security liabilities | 29 708.00 | 34 858.00 | | 29 708.00 |
EC TOTAL (IV) | 185 048.00 | 209 477.00 | | 185 048.00 |
EE Grand total (I to V) | 456 037.00 | 450 335.00 | | 456 037.00 |
EG Accrued income and payables due within one year | 155 304.00 | 162 079.00 | | 155 304.00 |
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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 | 42 790.00 | 12 925.00 | | 42 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 690.00 | 12 925.00 | | 41 690.00 |
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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 | 19 198.00 | 19 198.00 | | 19 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 796.00 | 88 796.00 | | 88 796.00 |
UX Other trade receivables | 2 907.00 | | | 2 907.00 |
VH Loans with a maturity of more than one year at origin | 47 345.00 | 17 601.00 | 29 744.00 | 47 345.00 |
VK Loans repaid during the year | 51 506.00 | | | 51 506.00 |
VP Miscellaneous | 8 007.00 | | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 708.00 | 29 708.00 | | 29 708.00 |
VS Prepaid expenses | 5 448.00 | | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 048.00 | 155 304.00 | 29 744.00 | 185 048.00 |
