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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 | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 10 000.00 | 1.00 | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 106.00 | 7 426.00 | 39 680.00 | 47 106.00 |
AT Other tangible assets | 142 579.00 | 42 762.00 | 99 818.00 | 142 579.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 203 555.00 | 51 074.00 | 152 481.00 | 203 555.00 |
BT Goods | 74 239.00 | 3 168.00 | 71 071.00 | 74 239.00 |
BX Customers and related accounts | 89 787.00 | | 89 787.00 | 89 787.00 |
BZ Other receivables | 52 852.00 | | 52 852.00 | 52 852.00 |
CF Cash and cash equivalents | 228 409.00 | | 228 409.00 | 228 409.00 |
CH Prepaid expenses | 26 955.00 | | 26 955.00 | 26 955.00 |
CJ TOTAL (II) | 472 241.00 | 3 168.00 | 469 073.00 | 472 241.00 |
CO Grand total (0 to V) | 675 796.00 | 54 242.00 | 621 554.00 | 675 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 270.00 | 136 846.00 | | 207 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 286.00 | 70 424.00 | | 147 286.00 |
DL TOTAL (I) | 365 556.00 | 218 270.00 | | 365 556.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 145 573.00 | 113 758.00 | | 145 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 5 073.00 | | 824.00 |
DX Trade payables and related accounts | 36 196.00 | 49 373.00 | | 36 196.00 |
DY Tax and social security liabilities | 73 405.00 | 48 910.00 | | 73 405.00 |
EC TOTAL (IV) | 255 998.00 | 217 114.00 | | 255 998.00 |
EE Grand total (I to V) | 621 554.00 | 435 384.00 | | 621 554.00 |
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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 | 157 082.00 | | 60 153.00 | 157 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | 13 680.00 | 203 555.00 | |
IO DECREASES Total including other intangible assets | | | 10 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 680.00 | 189 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 887.00 | | | 10 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 277.00 | | 60 088.00 | 143 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | 65.00 | 2 919.00 |
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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 | 29 744.00 | 32 508.00 | 11 177.00 | 29 744.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 857.00 | 32 508.00 | 11 177.00 | 28 857.00 |
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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 | 36 196.00 | 36 196.00 | | 36 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UX Other trade receivables | 89 787.00 | 89 787.00 | | 89 787.00 |
VH Loans with a maturity of more than one year at origin | 145 573.00 | 30 307.00 | 100 090.00 | 145 573.00 |
VJ Loans taken out during the year | 56 700.00 | | | 56 700.00 |
VK Loans repaid during the year | 24 884.00 | | | 24 884.00 |
VP Miscellaneous | 52 851.00 | 52 851.00 | | 52 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 405.00 | 73 405.00 | | 73 405.00 |
VS Prepaid expenses | 26 955.00 | 26 955.00 | | 26 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 577.00 | 169 593.00 | 2 983.00 | 172 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 998.00 | 140 732.00 | 100 090.00 | 255 998.00 |
