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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 232.00 | 85.00 | 146.00 | 232.00 |
AR Technical installations, industrial equipment and tools | 9 242.00 | 5 831.00 | 3 411.00 | 9 242.00 |
AT Other tangible assets | 25 762.00 | 24 420.00 | 1 341.00 | 25 762.00 |
BB Receivables related to investments | 17 085.00 | | 17 085.00 | 17 085.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 60 350.00 | 36 337.00 | 24 012.00 | 60 350.00 |
BX Customers and related accounts | 177 467.00 | | 177 467.00 | 177 467.00 |
BZ Other receivables | 136 900.00 | | 136 900.00 | 136 900.00 |
CF Cash and cash equivalents | 94 544.00 | | 94 544.00 | 94 544.00 |
CJ TOTAL (II) | 408 913.00 | | 408 913.00 | 408 913.00 |
CO Grand total (0 to V) | 469 263.00 | 36 337.00 | 432 925.00 | 469 263.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 668.00 | | | 7 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 108.00 | | | 38 108.00 |
DL TOTAL (I) | 67 776.00 | | | 67 776.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | | | 4 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 21 113.00 | | | 21 113.00 |
DY Tax and social security liabilities | 202 332.00 | | | 202 332.00 |
EA Other liabilities | 71 688.00 | | | 71 688.00 |
EB Prepaid income (2) | 65 386.00 | | | 65 386.00 |
EC TOTAL (IV) | 365 149.00 | | | 365 149.00 |
EE Grand total (I to V) | 432 925.00 | | | 432 925.00 |
EG Accrued income and payables due within one year | 361 056.00 | | | 361 056.00 |
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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 | 58 356.00 | | | 58 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 113.00 | |
I4 DECREASES Grand Total | | | 60 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 096.00 | | | 32 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 028.00 | | | 20 028.00 |
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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 | 34 287.00 | 2 051.00 | | 34 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 78.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 279.00 | 1 973.00 | | 28 279.00 |
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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 | 21 114.00 | 21 114.00 | | 21 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 223.00 | 72 223.00 | | 72 223.00 |
8L Deferred income | 65 386.00 | 65 386.00 | | 65 386.00 |
UL Receivables related to investments | 17 085.00 | | 17 085.00 | 17 085.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
UX Other trade receivables | 177 468.00 | 177 468.00 | | 177 468.00 |
VH Loans with a maturity of more than one year at origin | 4 093.00 | | | 4 093.00 |
VP Miscellaneous | 136 901.00 | 135 901.00 | | 136 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 333.00 | 202 333.00 | | 202 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 382.00 | 314 369.00 | 19 013.00 | 333 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 149.00 | 361 056.00 | | 365 149.00 |
