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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 | 2 100.00 | 154.00 | 1 946.00 | 2 100.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 340.00 | 4 994.00 | 3 346.00 | 8 340.00 |
AT Other tangible assets | 6 184.00 | 2 674.00 | 3 510.00 | 6 184.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 140 299.00 | 7 822.00 | 132 477.00 | 140 299.00 |
BT Goods | 69 473.00 | | 69 473.00 | 69 473.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 18 380.00 | | 18 380.00 | 18 380.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CD Marketable securities | 24 278.00 | | 24 278.00 | 24 278.00 |
CF Cash and cash equivalents | 97 074.00 | | 97 074.00 | 97 074.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 214 120.00 | | 214 120.00 | 214 120.00 |
CO Grand total (0 to V) | 354 419.00 | 7 822.00 | 346 597.00 | 354 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 660.00 | 49 778.00 | | 100 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 177.00 | 50 882.00 | | 49 177.00 |
DL TOTAL (I) | 150 937.00 | 101 760.00 | | 150 937.00 |
DU Loans and Debts from Credit Institutions (3) | 115 839.00 | 127 471.00 | | 115 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 320.00 | 19 404.00 | | 18 320.00 |
DX Trade payables and related accounts | 44 798.00 | 32 898.00 | | 44 798.00 |
DY Tax and social security liabilities | 16 413.00 | 11 560.00 | | 16 413.00 |
EB Prepaid income (2) | 290.00 | 133.00 | | 290.00 |
EC TOTAL (IV) | 195 660.00 | 191 466.00 | | 195 660.00 |
EE Grand total (I to V) | 346 597.00 | 293 226.00 | | 346 597.00 |
EG Accrued income and payables due within one year | 91 721.00 | 75 664.00 | | 91 721.00 |
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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 | 5 037.00 | 2 785.00 | | 5 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037.00 | 2 631.00 | | 5 037.00 |
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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 | 44 798.00 | 44 798.00 | | 44 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 320.00 | 18 320.00 | | 18 320.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 115 839.00 | 11 900.00 | 63 003.00 | 115 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 413.00 | 16 413.00 | | 16 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 373.00 | 23 213.00 | 160.00 | 23 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 660.00 | 91 721.00 | 63 003.00 | 195 660.00 |
