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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 | 518 788.00 | 1 043.00 | 517 744.00 | 518 788.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 3 433.00 | 1 565.00 | 4 998.00 |
AT Other tangible assets | 73 223.00 | 21 103.00 | 52 119.00 | 73 223.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 936 333.00 | 25 580.00 | 910 752.00 | 936 333.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 63 891.00 | | 63 891.00 | 63 891.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CF Cash and cash equivalents | 148 641.00 | | 148 641.00 | 148 641.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 232 583.00 | | 232 583.00 | 232 583.00 |
CO Grand total (0 to V) | 1 168 917.00 | 25 580.00 | 1 143 336.00 | 1 168 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 186 374.00 | | | 186 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 518.00 | | | 91 518.00 |
DL TOTAL (I) | 282 292.00 | | | 282 292.00 |
DU Loans and Debts from Credit Institutions (3) | 533 643.00 | | | 533 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 257.00 | | | 191 257.00 |
DX Trade payables and related accounts | 29 077.00 | | | 29 077.00 |
DY Tax and social security liabilities | 107 065.00 | | | 107 065.00 |
EC TOTAL (IV) | 861 043.00 | | | 861 043.00 |
EE Grand total (I to V) | 1 143 336.00 | | | 1 143 336.00 |
EG Accrued income and payables due within one year | 412 109.00 | | | 412 109.00 |
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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 | 458 086.00 | | 513 061.00 | 458 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | 34 813.00 | 936 334.00 | |
IO DECREASES Total including other intangible assets | | | 518 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 813.00 | 78 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 788.00 | | 125 000.00 | 393 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 549.00 | | 51 486.00 | 61 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | 1 575.00 | 2 749.00 |
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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 | 25 933.00 | 11 377.00 | 11 730.00 | 25 933.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 358.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 247.00 | 11 019.00 | 11 730.00 | 25 247.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 29 078.00 | 29 078.00 | | 29 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 872.00 | 190 872.00 | | 190 872.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
UX Other trade receivables | 63 891.00 | 63 891.00 | | 63 891.00 |
VH Loans with a maturity of more than one year at origin | 533 643.00 | 84 709.00 | 341 401.00 | 533 643.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 51 783.00 | | | 51 783.00 |
VP Miscellaneous | 9 399.00 | 9 399.00 | | 9 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 885.00 | 106 885.00 | | 106 885.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 091.00 | 82 767.00 | 4 324.00 | 87 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 043.00 | 412 110.00 | 341 401.00 | 861 043.00 |
