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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AJ Other Intangible Assets | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 31 973.00 | 24 212.00 | 7 761.00 | 31 973.00 |
AT Other tangible assets | 35 049.00 | 29 740.00 | 5 309.00 | 35 049.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 372 161.00 | 58 386.00 | 313 775.00 | 372 161.00 |
BT Goods | 122 905.00 | | 122 905.00 | 122 905.00 |
BX Customers and related accounts | 124 444.00 | 9 226.00 | 115 218.00 | 124 444.00 |
BZ Other receivables | 64 722.00 | | 64 722.00 | 64 722.00 |
CF Cash and cash equivalents | 158 772.00 | | 158 772.00 | 158 772.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 478 758.00 | 9 226.00 | 469 532.00 | 478 758.00 |
CO Grand total (0 to V) | 850 918.00 | 67 611.00 | 783 307.00 | 850 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 93 505.00 | 93 505.00 | | 93 505.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 42 676.00 | | | 42 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 479.00 | 42 676.00 | | 37 479.00 |
DL TOTAL (I) | 488 659.00 | 451 181.00 | | 488 659.00 |
DU Loans and Debts from Credit Institutions (3) | 81 699.00 | 102 998.00 | | 81 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 187.00 | 34 187.00 | | 102 187.00 |
DX Trade payables and related accounts | 26 977.00 | 49 661.00 | | 26 977.00 |
DY Tax and social security liabilities | 82 293.00 | 78 882.00 | | 82 293.00 |
EA Other liabilities | 1 492.00 | 156 579.00 | | 1 492.00 |
EC TOTAL (IV) | 294 648.00 | 422 307.00 | | 294 648.00 |
EE Grand total (I to V) | 783 307.00 | 873 487.00 | | 783 307.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 278 434.00 | | | 278 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 705.00 | | | 26 705.00 |
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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 | 53 010.00 | 6 537.00 | 1 162.00 | 53 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 576.00 | 6 537.00 | 1 162.00 | 48 576.00 |
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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 | 26 977.00 | 26 977.00 | | 26 977.00 |
8C Staff and Related Accounts | 82 293.00 | 82 293.00 | | 82 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 679.00 | 103 679.00 | | 103 679.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 124 444.00 | 124 444.00 | | 124 444.00 |
VH Loans with a maturity of more than one year at origin | 81 699.00 | 21 503.00 | 60 196.00 | 81 699.00 |
VK Loans repaid during the year | 21 299.00 | | | 21 299.00 |
VP Miscellaneous | 64 721.00 | 64 721.00 | | 64 721.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 480.00 | 197 080.00 | 26 400.00 | 223 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 648.00 | 234 451.00 | 60 196.00 | 294 648.00 |
