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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 59 560.00 | 11 912.00 | 47 648.00 | 59 560.00 |
AR Technical installations, industrial equipment and tools | 121 447.00 | 62 497.00 | 58 949.00 | 121 447.00 |
AT Other tangible assets | 48 219.00 | 31 093.00 | 17 125.00 | 48 219.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 239 333.00 | 106 728.00 | 132 604.00 | 239 333.00 |
BT Goods | 194 154.00 | | 194 154.00 | 194 154.00 |
BX Customers and related accounts | 314 254.00 | | 314 254.00 | 314 254.00 |
BZ Other receivables | 207 440.00 | | 207 440.00 | 207 440.00 |
CD Marketable securities | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 238 841.00 | | 238 841.00 | 238 841.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 963 238.00 | | 963 238.00 | 963 238.00 |
CO Grand total (0 to V) | 1 202 572.00 | 106 728.00 | 1 095 843.00 | 1 202 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | | | 513 000.00 |
DD Legal reserve (1) | 2 356.00 | | | 2 356.00 |
DG Other reserves | 134 723.00 | | | 134 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 665.00 | | | 69 665.00 |
DL TOTAL (I) | 719 744.00 | | | 719 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 194 748.00 | | | 194 748.00 |
DY Tax and social security liabilities | 180 656.00 | | | 180 656.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 376 098.00 | | | 376 098.00 |
EE Grand total (I to V) | 1 095 843.00 | | | 1 095 843.00 |
EG Accrued income and payables due within one year | 376 098.00 | | | 376 098.00 |
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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 | 207 261.00 | | | 207 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 882.00 | |
I4 DECREASES Grand Total | | | 239 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 594.00 | | | 137 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 882.00 | | | 8 882.00 |
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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 | 78 404.00 | 28 325.00 | | 78 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 223.00 | 22 369.00 | | 71 223.00 |
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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 | 194 749.00 | 194 749.00 | | 194 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 8 882.00 | | | 8 882.00 |
UX Other trade receivables | 314 254.00 | | | 314 254.00 |
VP Miscellaneous | 207 441.00 | | | 207 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 656.00 | 180 656.00 | | 180 656.00 |
VS Prepaid expenses | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 647.00 | 527 765.00 | 8 882.00 | 536 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 099.00 | 376 099.00 | | 376 099.00 |
