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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
AF Concessions, Patents and Similar Rights | 6 513.00 | 6 513.00 | | 6 513.00 |
AN Land | | | | |
AT Other tangible assets | 33 601.00 | 28 113.00 | 5 488.00 | 33 601.00 |
BB Receivables related to investments | 234 842.00 | | 234 842.00 | 234 842.00 |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 293 780.00 | 41 313.00 | 252 468.00 | 293 780.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 624.00 | | 3 624.00 | 3 624.00 |
BX Customers and related accounts | 333 830.00 | 7 993.00 | 325 837.00 | 333 830.00 |
BZ Other receivables | 552 702.00 | | 552 702.00 | 552 702.00 |
CF Cash and cash equivalents | 59 369.00 | | 59 369.00 | 59 369.00 |
CH Prepaid expenses | 16 973.00 | | 16 973.00 | 16 973.00 |
CJ TOTAL (II) | 966 497.00 | 7 993.00 | 958 505.00 | 966 497.00 |
CO Grand total (0 to V) | 1 260 278.00 | 49 306.00 | 1 210 972.00 | 1 260 278.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 560 057.00 | 560 228.00 | | 560 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 237.00 | -171.00 | | 16 237.00 |
DL TOTAL (I) | 584 545.00 | 568 307.00 | | 584 545.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 648.00 | | 488.00 |
DX Trade payables and related accounts | 474 369.00 | 303 824.00 | | 474 369.00 |
DY Tax and social security liabilities | 151 121.00 | 170 285.00 | | 151 121.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 626 428.00 | 474 756.00 | | 626 428.00 |
EE Grand total (I to V) | 1 210 972.00 | 1 043 064.00 | | 1 210 972.00 |
EG Accrued income and payables due within one year | 626 428.00 | 474 756.00 | | 626 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 648.00 | | 488.00 |
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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 | 276 418.00 | | | 276 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 687.00 | | | 6 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 979.00 | |
I4 DECREASES Grand Total | | | 293 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 687.00 | |
IO DECREASES Total including other intangible assets | | | 6 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 508.00 | | | 7 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 788.00 | | | 55 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 435.00 | | | 206 435.00 |
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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 | 58 374.00 | 13 264.00 | 30 325.00 | 58 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 687.00 | | | 6 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | 995.00 | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 179.00 | 13 264.00 | 29 330.00 | 44 179.00 |
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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 | 474 369.00 | 474 369.00 | | 474 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UL Receivables related to investments | 234 842.00 | | | 234 842.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 16 973.00 | | | 16 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 484.00 | 903 505.00 | 244 979.00 | 1 148 484.00 |
VX Guaranteed Bonds | 151 121.00 | 151 121.00 | | 151 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 428.00 | 626 428.00 | | 626 428.00 |
