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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 2 341.00 | 185.00 | 2 526.00 |
AT Other tangible assets | 99 333.00 | 67 457.00 | 31 876.00 | 99 333.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 328 655.00 | 70 674.00 | 257 981.00 | 328 655.00 |
BX Customers and related accounts | 7 835.00 | | 7 835.00 | 7 835.00 |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CF Cash and cash equivalents | 367 073.00 | | 367 073.00 | 367 073.00 |
CJ TOTAL (II) | 383 938.00 | | 383 938.00 | 383 938.00 |
CO Grand total (0 to V) | 712 594.00 | 70 674.00 | 641 920.00 | 712 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 3 322.00 | 3 146.00 | | 3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 808.00 | 256 176.00 | | 326 808.00 |
DL TOTAL (I) | 577 629.00 | 506 822.00 | | 577 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 308.00 | | 866.00 |
DY Tax and social security liabilities | 40 739.00 | 25 496.00 | | 40 739.00 |
EA Other liabilities | 22 686.00 | 19 336.00 | | 22 686.00 |
EC TOTAL (IV) | 64 290.00 | 45 141.00 | | 64 290.00 |
EE Grand total (I to V) | 641 920.00 | 551 962.00 | | 641 920.00 |
EG Accrued income and payables due within one year | 64 290.00 | 45 141.00 | | 64 290.00 |
EI Including equity loans | 866.00 | | | 866.00 |
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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 | 316 382.00 | | 12 274.00 | 316 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 328 655.00 | |
IO DECREASES Total including other intangible assets | | | 225 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 876.00 | | | 225 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 585.00 | | 12 274.00 | 89 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 59 130.00 | 11 544.00 | | 59 130.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 253.00 | 11 544.00 | | 58 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 552.00 | 23 552.00 | | 23 552.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 7 835.00 | 7 835.00 | | 7 835.00 |
VP Miscellaneous | 9 031.00 | 9 031.00 | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 739.00 | 40 739.00 | | 40 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 985.00 | 16 865.00 | 120.00 | 16 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 290.00 | 64 290.00 | | 64 290.00 |
