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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 23 092.00 | 19 167.00 | 3 925.00 | 23 092.00 |
AT Other tangible assets | 414 531.00 | 56 528.00 | 358 003.00 | 414 531.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 514 128.00 | 75 696.00 | 438 432.00 | 514 128.00 |
BX Customers and related accounts | 602 636.00 | 30 967.00 | 571 670.00 | 602 636.00 |
BZ Other receivables | 219 623.00 | | 219 623.00 | 219 623.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 196 693.00 | | 196 693.00 | 196 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 019 468.00 | 30 967.00 | 988 501.00 | 1 019 468.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 533 596.00 | 106 662.00 | 1 426 933.00 | 1 533 596.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 611 603.00 | 504 697.00 | | 611 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 017.00 | 124 284.00 | | 211 017.00 |
DL TOTAL (I) | 923 382.00 | 637 365.00 | | 923 382.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 312 657.00 | 48 091.00 | | 312 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 1 830.00 | | 598.00 |
DX Trade payables and related accounts | 137 137.00 | 85 326.00 | | 137 137.00 |
DY Tax and social security liabilities | 40 524.00 | 58 985.00 | | 40 524.00 |
EA Other liabilities | 12 636.00 | 40 534.00 | | 12 636.00 |
EC TOTAL (IV) | 503 552.00 | 234 767.00 | | 503 552.00 |
EE Grand total (I to V) | 1 426 933.00 | 872 131.00 | | 1 426 933.00 |
EG Accrued income and payables due within one year | 236 135.00 | 205 741.00 | | 236 135.00 |
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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 | 74 631.00 | | 439 497.00 | 74 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 514 128.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 126.00 | | 364 497.00 | 73 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 49 107.00 | 26 588.00 | 75 696.00 | 49 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 107.00 | 26 588.00 | 75 696.00 | 49 107.00 |
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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 | 137 137.00 | 137 137.00 | | 137 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 233.00 | 13 233.00 | | 13 233.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 602 636.00 | 602 636.00 | | 602 636.00 |
VH Loans with a maturity of more than one year at origin | 312 657.00 | 45 240.00 | 120 268.00 | 312 657.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 25 434.00 | | | 25 434.00 |
VP Miscellaneous | 219 623.00 | 219 623.00 | | 219 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 524.00 | 40 524.00 | | 40 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 564.00 | 822 259.00 | 1 305.00 | 823 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 552.00 | 236 135.00 | 120 268.00 | 503 552.00 |
