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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 | 11 999.00 | 11 999.00 | | 11 999.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 238 087.00 | 191 526.00 | 46 560.00 | 238 087.00 |
AT Other tangible assets | 46 866.00 | 32 200.00 | 14 666.00 | 46 866.00 |
BJ TOTAL (I) | 396 953.00 | 235 726.00 | 161 226.00 | 396 953.00 |
BL Raw materials, supplies | 8 388.00 | | 8 388.00 | 8 388.00 |
BX Customers and related accounts | 146 864.00 | | 146 864.00 | 146 864.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 390 826.00 | | 390 826.00 | 390 826.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 576 861.00 | | 576 861.00 | 576 861.00 |
CO Grand total (0 to V) | 973 814.00 | 235 726.00 | 738 088.00 | 973 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 317 694.00 | | | 317 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 149.00 | | | 200 149.00 |
DL TOTAL (I) | 545 344.00 | | | 545 344.00 |
DU Loans and Debts from Credit Institutions (3) | 9 686.00 | | | 9 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 880.00 | | | 12 880.00 |
DX Trade payables and related accounts | 28 452.00 | | | 28 452.00 |
DY Tax and social security liabilities | 141 724.00 | | | 141 724.00 |
EC TOTAL (IV) | 192 743.00 | | | 192 743.00 |
EE Grand total (I to V) | 738 088.00 | | | 738 088.00 |
EG Accrued income and payables due within one year | 190 763.00 | | | 190 763.00 |
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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 | 359 691.00 | | | 359 691.00 |
I4 DECREASES Grand Total | | | 396 953.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 691.00 | | | 247 691.00 |
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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 | 222 742.00 | 21 346.00 | 8 362.00 | 222 742.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 743.00 | 21 346.00 | 8 362.00 | 210 743.00 |
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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 | 28 452.00 | 28 452.00 | | 28 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 881.00 | 12 881.00 | | 12 881.00 |
UX Other trade receivables | 146 864.00 | | | 146 864.00 |
VH Loans with a maturity of more than one year at origin | 9 686.00 | 7 725.00 | 1 961.00 | 9 686.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VP Miscellaneous | 12 666.00 | | | 12 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 725.00 | 141 725.00 | | 141 725.00 |
VS Prepaid expenses | 8 117.00 | | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 648.00 | 167 648.00 | | 167 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 744.00 | 190 783.00 | 1 961.00 | 192 744.00 |
