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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 972 142.00 | | 972 142.00 | 972 142.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 21 155.00 | 18 924.00 | 2 230.00 | 21 155.00 |
BD Other fixed assets | 45 673.00 | | 45 673.00 | 45 673.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 1 049 188.00 | 28 372.00 | 1 020 816.00 | 1 049 188.00 |
BT Goods | 41 029.00 | | 41 029.00 | 41 029.00 |
BX Customers and related accounts | 12 793.00 | 689.00 | 12 104.00 | 12 793.00 |
BZ Other receivables | 15 502.00 | | 15 502.00 | 15 502.00 |
CF Cash and cash equivalents | 176 789.00 | | 176 789.00 | 176 789.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 249 812.00 | 689.00 | 249 123.00 | 249 812.00 |
CO Grand total (0 to V) | 1 299 001.00 | 29 061.00 | 1 269 940.00 | 1 299 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 1 152 320.00 | 1 148 271.00 | | 1 152 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | 4 048.00 | | 11 076.00 |
DL TOTAL (I) | 1 196 946.00 | 1 185 870.00 | | 1 196 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 814.00 | 2 816.00 | | 16 814.00 |
DX Trade payables and related accounts | 42 242.00 | 43 050.00 | | 42 242.00 |
DY Tax and social security liabilities | 13 936.00 | 13 747.00 | | 13 936.00 |
EC TOTAL (IV) | 72 993.00 | 59 615.00 | | 72 993.00 |
EE Grand total (I to V) | 1 269 940.00 | 1 245 485.00 | | 1 269 940.00 |
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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 | 28 097.00 | 275.00 | | 28 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 988.00 | 275.00 | | 20 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 718.00 | | 29.00 | 718.00 |
7B Total provisions for depreciation | 718.00 | | 29.00 | 718.00 |
7C Grand total | 718.00 | | 29.00 | 718.00 |
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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 | 16 814.00 | 16 814.00 | | 16 814.00 |
8B Suppliers and Related Accounts | 42 242.00 | 42 242.00 | | 42 242.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 937.00 | 13 937.00 | | 13 937.00 |
VS Prepaid expenses | 31 994.00 | 31 994.00 | | 31 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 764.00 | 31 994.00 | 770.00 | 32 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 994.00 | 72 994.00 | | 72 994.00 |
