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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 18 177.00 | 17 209.00 | 968.00 | 18 177.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 26 022.00 | 21 368.00 | 4 653.00 | 26 022.00 |
BT Goods | 220 151.00 | | 220 151.00 | 220 151.00 |
BX Customers and related accounts | 135 465.00 | 15 909.00 | 119 556.00 | 135 465.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CF Cash and cash equivalents | 434 879.00 | | 434 879.00 | 434 879.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 806 664.00 | 15 909.00 | 790 754.00 | 806 664.00 |
CO Grand total (0 to V) | 832 686.00 | 37 278.00 | 795 408.00 | 832 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 493 247.00 | | | 493 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 516.00 | | | 103 516.00 |
DL TOTAL (I) | 605 150.00 | | | 605 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 370.00 | | | 52 370.00 |
DX Trade payables and related accounts | 28 491.00 | | | 28 491.00 |
DY Tax and social security liabilities | 107 050.00 | | | 107 050.00 |
EA Other liabilities | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 190 257.00 | | | 190 257.00 |
EE Grand total (I to V) | 795 408.00 | | | 795 408.00 |
EG Accrued income and payables due within one year | 190 257.00 | | | 190 257.00 |
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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 | 26 022.00 | | | 26 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685.00 | |
I4 DECREASES Grand Total | | | 26 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 477.00 | | | 20 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685.00 | | | 3 685.00 |
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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 | 20 856.00 | 512.00 | | 20 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 997.00 | 512.00 | | 18 997.00 |
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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 | 28 492.00 | 28 492.00 | | 28 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 716.00 | 54 716.00 | | 54 716.00 |
UT Other financial assets | 3 685.00 | | | 3 685.00 |
UX Other trade receivables | 14 473.00 | | | 14 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 051.00 | 107 051.00 | | 107 051.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 258.00 | 190 258.00 | | 190 258.00 |
