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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 6 253.00 | 5 926.00 | 327.00 | 6 253.00 |
AT Other tangible assets | 28 949.00 | 21 417.00 | 7 532.00 | 28 949.00 |
BJ TOTAL (I) | 352 076.00 | 34 192.00 | 317 884.00 | 352 076.00 |
BL Raw materials, supplies | 6 301.00 | | 6 301.00 | 6 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 971.00 | | 18 971.00 | 18 971.00 |
BZ Other receivables | 20 386.00 | | 20 386.00 | 20 386.00 |
CF Cash and cash equivalents | 174 838.00 | | 174 838.00 | 174 838.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 223 147.00 | | 223 147.00 | 223 147.00 |
CO Grand total (0 to V) | 575 223.00 | 34 192.00 | 541 031.00 | 575 223.00 |
CU Other investments | 100 025.00 | | 100 025.00 | 100 025.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 376 929.00 | 332 925.00 | | 376 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 279.00 | 44 004.00 | | 20 279.00 |
DL TOTAL (I) | 408 208.00 | 387 929.00 | | 408 208.00 |
DU Loans and Debts from Credit Institutions (3) | 82 512.00 | | | 82 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 004.00 | 41 167.00 | | 27 004.00 |
DX Trade payables and related accounts | 4 585.00 | 6 069.00 | | 4 585.00 |
DY Tax and social security liabilities | 18 722.00 | 22 317.00 | | 18 722.00 |
EA Other liabilities | | 1 834.00 | | |
EC TOTAL (IV) | 132 823.00 | 71 387.00 | | 132 823.00 |
EE Grand total (I to V) | 541 031.00 | 459 317.00 | | 541 031.00 |
EG Accrued income and payables due within one year | 50 311.00 | 71 387.00 | | 50 311.00 |
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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 | 257 076.00 | | 96 231.00 | 257 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 025.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 352 076.00 | |
IO DECREASES Total including other intangible assets | | | 216 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 35 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 850.00 | | | 216 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 201.00 | | 6 231.00 | 30 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 025.00 | | 90 000.00 | 10 025.00 |
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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 | 33 466.00 | 1 806.00 | 1 079.00 | 33 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 616.00 | 1 806.00 | 1 079.00 | 26 616.00 |
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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 004.00 | 27 004.00 | | 27 004.00 |
UX Other trade receivables | 18 971.00 | 18 971.00 | | 18 971.00 |
VH Loans with a maturity of more than one year at origin | 82 512.00 | | | 82 512.00 |
VK Loans repaid during the year | -82 512.00 | | | -82 512.00 |
VP Miscellaneous | 20 386.00 | 20 386.00 | | 20 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 722.00 | 18 722.00 | | 18 722.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 008.00 | 42 008.00 | | 42 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 823.00 | 50 311.00 | | 132 823.00 |
