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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 | 5 372.00 | 3 793.00 | 1 579.00 | 5 372.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 121 747.00 | 35 387.00 | 86 360.00 | 121 747.00 |
AT Other tangible assets | 32 699.00 | 14 366.00 | 18 333.00 | 32 699.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 335 370.00 | 53 547.00 | 281 823.00 | 335 370.00 |
BX Customers and related accounts | 34 816.00 | 1 761.00 | 33 055.00 | 34 816.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CF Cash and cash equivalents | 135 358.00 | | 135 358.00 | 135 358.00 |
CH Prepaid expenses | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 195 439.00 | 1 761.00 | 193 677.00 | 195 439.00 |
CO Grand total (0 to V) | 530 809.00 | 55 308.00 | 475 500.00 | 530 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 614.00 | | | 234 614.00 |
DD Legal reserve (1) | 5 623.00 | | | 5 623.00 |
DG Other reserves | 69 738.00 | | | 69 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 115.00 | | | 82 115.00 |
DL TOTAL (I) | 392 092.00 | | | 392 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 13 321.00 | | | 13 321.00 |
DY Tax and social security liabilities | 68 367.00 | | | 68 367.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 83 408.00 | | | 83 408.00 |
EE Grand total (I to V) | 475 500.00 | | | 475 500.00 |
EG Accrued income and payables due within one year | 83 408.00 | | | 83 408.00 |
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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 | 270 722.00 | | 65 764.00 | 270 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 550.00 | |
I4 DECREASES Grand Total | | 1 115.00 | 335 371.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 162 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 154 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 788.00 | | 800.00 | 161 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 617.00 | | 64 730.00 | 90 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 317.00 | | 233.00 | 18 317.00 |
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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 | 29 130.00 | 25 317.00 | 900.00 | 29 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 151.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 488.00 | 25 166.00 | 900.00 | 25 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | 1 762.00 | 1 850.00 | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | 1 762.00 | 1 850.00 | 1 850.00 |
7C Grand total | 1 850.00 | 1 762.00 | 1 850.00 | 1 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 550.00 | | 185 501.00 | 18 550.00 |
UX Other trade receivables | 34 817.00 | 34 817.00 | | 34 817.00 |
VP Miscellaneous | 5 396.00 | 5 396.00 | | 5 396.00 |
VS Prepaid expenses | 19 868.00 | 19 868.00 | | 19 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 631.00 | 60 080.00 | 18 550.00 | 78 631.00 |
