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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 88 089.00 | 64 962.00 | 23 127.00 | 88 089.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 107 228.00 | 69 701.00 | 37 527.00 | 107 228.00 |
BX Customers and related accounts | 290 890.00 | | 290 890.00 | 290 890.00 |
BZ Other receivables | 274 057.00 | | 274 057.00 | 274 057.00 |
CF Cash and cash equivalents | 356 415.00 | | 356 415.00 | 356 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 921 362.00 | | 921 362.00 | 921 362.00 |
CO Grand total (0 to V) | 1 028 590.00 | 69 701.00 | 958 890.00 | 1 028 590.00 |
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 | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 577 223.00 | 429 908.00 | | 577 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 876.00 | 147 316.00 | | 41 876.00 |
DL TOTAL (I) | 626 799.00 | 584 923.00 | | 626 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 65 371.00 | | 9 697.00 |
DX Trade payables and related accounts | 214 387.00 | 311 576.00 | | 214 387.00 |
DY Tax and social security liabilities | 92 613.00 | 85 392.00 | | 92 613.00 |
EA Other liabilities | 15 394.00 | 46 143.00 | | 15 394.00 |
EC TOTAL (IV) | 332 091.00 | 508 483.00 | | 332 091.00 |
EE Grand total (I to V) | 958 890.00 | 1 093 406.00 | | 958 890.00 |
EG Accrued income and payables due within one year | 332 091.00 | 508 483.00 | | 332 091.00 |
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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 | 103 729.00 | | 3 499.00 | 103 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 107 228.00 | |
IO DECREASES Total including other intangible assets | | | 4 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 124.00 | | 3 499.00 | 85 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 61 541.00 | 8 160.00 | | 61 541.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 336.00 | 8 160.00 | | 57 336.00 |
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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 | 214 387.00 | 214 387.00 | | 214 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 090.00 | 25 090.00 | | 25 090.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 290 890.00 | 290 890.00 | | 290 890.00 |
VP Miscellaneous | 274 057.00 | 274 057.00 | | 274 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 613.00 | 92 613.00 | | 92 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 247.00 | 564 947.00 | 14 300.00 | 579 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 091.00 | 332 091.00 | | 332 091.00 |
