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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 | 22 785.00 | 16 405.00 | 6 379.00 | 22 785.00 |
AF Concessions, Patents and Similar Rights | 445 000.00 | 73 131.00 | 371 868.00 | 445 000.00 |
AT Other tangible assets | 15 436.00 | 9 369.00 | 6 066.00 | 15 436.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 545 614.00 | 100 736.00 | 444 878.00 | 545 614.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 380 854.00 | 25 158.00 | 355 696.00 | 380 854.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CF Cash and cash equivalents | 150 583.00 | | 150 583.00 | 150 583.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 555 666.00 | 25 158.00 | 530 508.00 | 555 666.00 |
CO Grand total (0 to V) | 1 101 280.00 | 125 894.00 | 975 386.00 | 1 101 280.00 |
CU Other investments | 50 010.00 | | 50 010.00 | 50 010.00 |
CX Development or Research and Development Expenses | 3 238.00 | 1 828.00 | 1 409.00 | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 399.00 | | | 9 399.00 |
DB Share, merger, contribution premiums, etc. | 439 267.00 | | | 439 267.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DG Other reserves | 11 905.00 | | | 11 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255.00 | | | 2 255.00 |
DL TOTAL (I) | 463 766.00 | | | 463 766.00 |
DU Loans and Debts from Credit Institutions (3) | 221 598.00 | | | 221 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 667.00 | | | 9 667.00 |
DX Trade payables and related accounts | 97 347.00 | | | 97 347.00 |
DY Tax and social security liabilities | 132 936.00 | | | 132 936.00 |
EA Other liabilities | 7 474.00 | | | 7 474.00 |
EB Prepaid income (2) | 42 595.00 | | | 42 595.00 |
EC TOTAL (IV) | 511 619.00 | | | 511 619.00 |
EE Grand total (I to V) | 975 386.00 | | | 975 386.00 |
EG Accrued income and payables due within one year | 335 307.00 | | | 335 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 544 749.00 | | | 544 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 023.00 | | | 26 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 154.00 | |
I4 DECREASES Grand Total | | | 545 614.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 618.00 | | | 14 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 108.00 | | | 59 108.00 |
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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 | 70 523.00 | 31 435.00 | 1 222.00 | 70 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 598.00 | 5 636.00 | | 12 598.00 |
PE DEPRECIATION Total including other intangible assets | 50 882.00 | 22 250.00 | | 50 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 043.00 | 3 548.00 | 1 222.00 | 7 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 97 348.00 | 97 348.00 | | 97 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
8L Deferred income | 42 595.00 | 42 595.00 | | 42 595.00 |
UT Other financial assets | 9 144.00 | | | 9 144.00 |
UX Other trade receivables | 350 555.00 | | | 350 555.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 221 458.00 | 45 146.00 | 154 293.00 | 221 458.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 37 248.00 | | | 37 248.00 |
VP Miscellaneous | 17 408.00 | | | 17 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 936.00 | 132 936.00 | | 132 936.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 022.00 | 404 877.00 | 9 144.00 | 414 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 620.00 | 335 307.00 | 154 293.00 | 511 620.00 |
