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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 54 372.00 | 40 246.00 | 14 126.00 | 54 372.00 |
AT Other tangible assets | 174 912.00 | 64 793.00 | 110 118.00 | 174 912.00 |
BJ TOTAL (I) | 546 312.00 | 107 067.00 | 439 244.00 | 546 312.00 |
BX Customers and related accounts | 202 370.00 | | 202 370.00 | 202 370.00 |
BZ Other receivables | 29 418.00 | | 29 418.00 | 29 418.00 |
CF Cash and cash equivalents | 359 071.00 | | 359 071.00 | 359 071.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 594 514.00 | | 594 514.00 | 594 514.00 |
CO Grand total (0 to V) | 1 140 826.00 | 107 067.00 | 1 033 759.00 | 1 140 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 68 288.00 | | | 68 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 468.00 | | | 152 468.00 |
DL TOTAL (I) | 671 757.00 | | | 671 757.00 |
DU Loans and Debts from Credit Institutions (3) | 16 488.00 | | | 16 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 135.00 | | | 216 135.00 |
DX Trade payables and related accounts | 80 136.00 | | | 80 136.00 |
DY Tax and social security liabilities | 49 240.00 | | | 49 240.00 |
EC TOTAL (IV) | 362 001.00 | | | 362 001.00 |
EE Grand total (I to V) | 1 033 759.00 | | | 1 033 759.00 |
EG Accrued income and payables due within one year | 362 001.00 | | | 362 001.00 |
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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 | 534 285.00 | | 13 027.00 | 534 285.00 |
I4 DECREASES Grand Total | | 1 000.00 | 546 312.00 | |
IO DECREASES Total including other intangible assets | | | 317 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 229 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 027.00 | | | 317 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 258.00 | | 13 027.00 | 217 258.00 |
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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 | 70 632.00 | 37 435.00 | 1 000.00 | 70 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 605.00 | 37 435.00 | 1 000.00 | 68 605.00 |
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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 | 216 135.00 | 216 135.00 | | 216 135.00 |
8B Suppliers and Related Accounts | 80 137.00 | 80 137.00 | | 80 137.00 |
UX Other trade receivables | 202 371.00 | 202 371.00 | | 202 371.00 |
VH Loans with a maturity of more than one year at origin | 16 489.00 | 16 489.00 | | 16 489.00 |
VI Group and Associates | 362 002.00 | 362 002.00 | | 362 002.00 |
VP Miscellaneous | 29 419.00 | 29 419.00 | | 29 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 241.00 | 49 241.00 | | 49 241.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 443.00 | 235 443.00 | | 235 443.00 |
