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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 15 005.00 | 15 005.00 | | 15 005.00 |
AR Technical installations, industrial equipment and tools | 77 580.00 | 66 969.00 | 10 611.00 | 77 580.00 |
AT Other tangible assets | 70 874.00 | 70 228.00 | 646.00 | 70 874.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 449 901.00 | 153 652.00 | 296 249.00 | 449 901.00 |
BT Goods | 107 153.00 | 8 759.00 | 98 394.00 | 107 153.00 |
BX Customers and related accounts | 89 470.00 | 2 586.00 | 86 884.00 | 89 470.00 |
BZ Other receivables | 21 798.00 | | 21 798.00 | 21 798.00 |
CF Cash and cash equivalents | 425 599.00 | | 425 599.00 | 425 599.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 645 991.00 | 11 345.00 | 634 646.00 | 645 991.00 |
CO Grand total (0 to V) | 1 095 892.00 | 164 997.00 | 930 896.00 | 1 095 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 658 736.00 | 667 943.00 | | 658 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | 15 793.00 | | 2 031.00 |
DL TOTAL (I) | 677 268.00 | 700 236.00 | | 677 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 532.00 | 111 066.00 | | 109 532.00 |
DX Trade payables and related accounts | 103 920.00 | 82 692.00 | | 103 920.00 |
DY Tax and social security liabilities | 40 177.00 | 56 698.00 | | 40 177.00 |
EB Prepaid income (2) | | 11 732.00 | | |
EC TOTAL (IV) | 253 628.00 | 262 188.00 | | 253 628.00 |
EE Grand total (I to V) | 930 896.00 | 962 425.00 | | 930 896.00 |
EG Accrued income and payables due within one year | 253 628.00 | 262 188.00 | | 253 628.00 |
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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 | 445 046.00 | | 4 855.00 | 445 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 449 901.00 | |
IO DECREASES Total including other intangible assets | | | 281 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 450.00 | | | 281 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 604.00 | | 4 855.00 | 158 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 103 920.00 | 103 920.00 | | 103 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 532.00 | 109 532.00 | | 109 532.00 |
UT Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
UX Other trade receivables | 89 470.00 | 89 470.00 | | 89 470.00 |
VP Miscellaneous | 21 798.00 | 21 798.00 | | 21 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 177.00 | 40 177.00 | | 40 177.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 232.00 | 113 240.00 | 4 992.00 | 118 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 628.00 | 253 628.00 | | 253 628.00 |
