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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 243 156.00 | | 243 156.00 | 243 156.00 |
AR Technical installations, industrial equipment and tools | 76 461.00 | 75 055.00 | 1 405.00 | 76 461.00 |
AT Other tangible assets | 220 718.00 | 191 620.00 | 29 098.00 | 220 718.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 408.00 | | 10 408.00 | 10 408.00 |
BJ TOTAL (I) | 577 913.00 | 268 845.00 | 309 068.00 | 577 913.00 |
BL Raw materials, supplies | 37 421.00 | | 37 421.00 | 37 421.00 |
BN Goods in progress | 2 711.00 | | 2 711.00 | 2 711.00 |
BX Customers and related accounts | 163 413.00 | 47 677.00 | 115 736.00 | 163 413.00 |
BZ Other receivables | 108 474.00 | | 108 474.00 | 108 474.00 |
CF Cash and cash equivalents | 431 885.00 | | 431 885.00 | 431 885.00 |
CH Prepaid expenses | 20 429.00 | | 20 429.00 | 20 429.00 |
CJ TOTAL (II) | 764 336.00 | 47 677.00 | 716 658.00 | 764 336.00 |
CO Grand total (0 to V) | 1 342 249.00 | 316 522.00 | 1 025 727.00 | 1 342 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 361 008.00 | | | 361 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 100.00 | | | 148 100.00 |
DL TOTAL (I) | 784 108.00 | | | 784 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | | | 6 258.00 |
DX Trade payables and related accounts | 98 283.00 | | | 98 283.00 |
DY Tax and social security liabilities | 137 076.00 | | | 137 076.00 |
EC TOTAL (IV) | 241 618.00 | | | 241 618.00 |
EE Grand total (I to V) | 1 025 727.00 | | | 1 025 727.00 |
EG Accrued income and payables due within one year | 241 618.00 | | | 241 618.00 |
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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 | 577 279.00 | | | 577 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 408.00 | |
I4 DECREASES Grand Total | | | 577 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 966.00 | | | 294 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 908.00 | | | 35 908.00 |
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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 | 279 556.00 | 11 071.00 | 21 782.00 | 279 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | 1 079.00 | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 307.00 | 11 071.00 | 20 703.00 | 276 307.00 |
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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 | 98 284.00 | 98 284.00 | | 98 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
UT Other financial assets | 10 408.00 | | | 10 408.00 |
UX Other trade receivables | 163 414.00 | | | 163 414.00 |
VP Miscellaneous | 108 475.00 | | | 108 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 076.00 | 137 076.00 | | 137 076.00 |
VS Prepaid expenses | 20 429.00 | | | 20 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 726.00 | 292 318.00 | 10 408.00 | 302 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 619.00 | 241 619.00 | | 241 619.00 |
