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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 | 17 216.00 | 17 216.00 | | 17 216.00 |
AJ Other Intangible Assets | 341 448.00 | | 341 448.00 | 341 448.00 |
AR Technical installations, industrial equipment and tools | 12 918.00 | 11 664.00 | 1 253.00 | 12 918.00 |
AT Other tangible assets | 318 742.00 | 274 520.00 | 44 221.00 | 318 742.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 690 500.00 | 303 401.00 | 387 098.00 | 690 500.00 |
BX Customers and related accounts | 202 374.00 | 27 550.00 | 174 824.00 | 202 374.00 |
BZ Other receivables | 13 192.00 | | 13 192.00 | 13 192.00 |
CF Cash and cash equivalents | 451 559.00 | | 451 559.00 | 451 559.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 673 561.00 | 27 550.00 | 646 011.00 | 673 561.00 |
CO Grand total (0 to V) | 1 364 062.00 | 330 952.00 | 1 033 110.00 | 1 364 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 307.00 | | | 268 307.00 |
DB Share, merger, contribution premiums, etc. | 27 251.00 | | | 27 251.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 358 380.00 | | | 358 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 971.00 | | | 67 971.00 |
DL TOTAL (I) | 747 826.00 | | | 747 826.00 |
DU Loans and Debts from Credit Institutions (3) | 136 709.00 | | | 136 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151.00 | | | 4 151.00 |
DX Trade payables and related accounts | 26 970.00 | | | 26 970.00 |
DY Tax and social security liabilities | 114 029.00 | | | 114 029.00 |
EA Other liabilities | 3 422.00 | | | 3 422.00 |
EC TOTAL (IV) | 285 284.00 | | | 285 284.00 |
EE Grand total (I to V) | 1 033 110.00 | | | 1 033 110.00 |
EG Accrued income and payables due within one year | 266 000.00 | | | 266 000.00 |
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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 | 701 688.00 | | 8 444.00 | 701 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 19 631.00 | 690 501.00 | |
IO DECREASES Total including other intangible assets | | | 358 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 631.00 | 331 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 664.00 | | | 358 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 948.00 | | 8 344.00 | 342 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 100.00 | 75.00 |
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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 | 310 636.00 | 12 396.00 | 19 631.00 | 310 636.00 |
PE DEPRECIATION Total including other intangible assets | 17 216.00 | | | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 420.00 | 12 396.00 | 19 631.00 | 293 420.00 |
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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 | 26 971.00 | 26 971.00 | | 26 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 932.00 | 10 932.00 | | 10 932.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 202 374.00 | 202 374.00 | | 202 374.00 |
VH Loans with a maturity of more than one year at origin | 136 710.00 | 117 426.00 | 19 284.00 | 136 710.00 |
VJ Loans taken out during the year | 18 607.00 | | | 18 607.00 |
VK Loans repaid during the year | 20 428.00 | | | 20 428.00 |
VP Miscellaneous | 13 193.00 | 13 193.00 | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 672.00 | 110 672.00 | | 110 672.00 |
VS Prepaid expenses | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 077.00 | 222 002.00 | 75.00 | 222 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 284.00 | 266 000.00 | 19 284.00 | 285 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
