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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 | 66 177.00 | 38 660.00 | 27 517.00 | 66 177.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 37 273.00 | 20 424.00 | 16 849.00 | 37 273.00 |
BH Other financial assets | 20 094.00 | | 20 094.00 | 20 094.00 |
BJ TOTAL (I) | 183 544.00 | 59 085.00 | 124 459.00 | 183 544.00 |
BX Customers and related accounts | 505 117.00 | | 505 117.00 | 505 117.00 |
BZ Other receivables | 63 566.00 | | 63 566.00 | 63 566.00 |
CF Cash and cash equivalents | 66 488.00 | | 66 488.00 | 66 488.00 |
CH Prepaid expenses | 45 864.00 | | 45 864.00 | 45 864.00 |
CJ TOTAL (II) | 681 035.00 | | 681 035.00 | 681 035.00 |
CO Grand total (0 to V) | 864 580.00 | 59 085.00 | 805 495.00 | 864 580.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 510.00 | | | 161 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 882.00 | | | 60 882.00 |
DL TOTAL (I) | 233 393.00 | | | 233 393.00 |
DU Loans and Debts from Credit Institutions (3) | 48 631.00 | | | 48 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DW Advances and down payments received on current orders | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 169 514.00 | | | 169 514.00 |
DY Tax and social security liabilities | 334 471.00 | | | 334 471.00 |
EB Prepaid income (2) | 15 300.00 | | | 15 300.00 |
EC TOTAL (IV) | 572 101.00 | | | 572 101.00 |
EE Grand total (I to V) | 805 495.00 | | | 805 495.00 |
EG Accrued income and payables due within one year | 535 952.00 | | | 535 952.00 |
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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 | 145 967.00 | | 37 577.00 | 145 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 094.00 | |
I4 DECREASES Grand Total | | | 183 545.00 | |
IO DECREASES Total including other intangible assets | | | 126 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 475.00 | | 28 703.00 | 97 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 422.00 | | 8 851.00 | 28 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 070.00 | | 24.00 | 20 070.00 |
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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 | 50 527.00 | 8 558.00 | | 50 527.00 |
PE DEPRECIATION Total including other intangible assets | 37 475.00 | 1 185.00 | | 37 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 052.00 | 7 373.00 | | 13 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 169 514.00 | 169 514.00 | | 169 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 20 094.00 | | 20 094.00 | 20 094.00 |
UX Other trade receivables | 505 117.00 | 505 117.00 | | 505 117.00 |
VH Loans with a maturity of more than one year at origin | 48 631.00 | 16 514.00 | 32 117.00 | 48 631.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 094.00 | | | 22 094.00 |
VP Miscellaneous | 63 566.00 | 63 566.00 | | 63 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 471.00 | 334 471.00 | | 334 471.00 |
VS Prepaid expenses | 45 865.00 | 45 865.00 | | 45 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 642.00 | 614 548.00 | 20 094.00 | 634 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 070.00 | 535 953.00 | 32 117.00 | 568 070.00 |
