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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 147 860.00 | | 147 860.00 | 147 860.00 |
AR Technical installations, industrial equipment and tools | 31 536.00 | 22 501.00 | 9 035.00 | 31 536.00 |
AT Other tangible assets | 16 617.00 | 16 617.00 | | 16 617.00 |
BJ TOTAL (I) | 197 438.00 | 40 543.00 | 156 895.00 | 197 438.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CF Cash and cash equivalents | 849 007.00 | | 849 007.00 | 849 007.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 865 098.00 | | 865 098.00 | 865 098.00 |
CO Grand total (0 to V) | 1 062 536.00 | 40 543.00 | 1 021 993.00 | 1 062 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 548 154.00 | 458 758.00 | | 548 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 137.00 | 169 395.00 | | 158 137.00 |
DL TOTAL (I) | 760 190.00 | 682 054.00 | | 760 190.00 |
DQ Provisions for Expenses | | 25 069.00 | | |
DR TOTAL (IV) | | 25 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 769.00 | 418 426.00 | | 199 769.00 |
DX Trade payables and related accounts | 26 669.00 | 35 972.00 | | 26 669.00 |
DY Tax and social security liabilities | 35 365.00 | 90 924.00 | | 35 365.00 |
EC TOTAL (IV) | 261 803.00 | 545 322.00 | | 261 803.00 |
EE Grand total (I to V) | 1 021 993.00 | 1 252 445.00 | | 1 021 993.00 |
EI Including equity loans | 199 769.00 | | | 199 769.00 |
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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 | 197 438.00 | | | 197 438.00 |
I4 DECREASES Grand Total | | | 197 438.00 | |
IO DECREASES Total including other intangible assets | | | 149 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 285.00 | | | 149 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 153.00 | | | 48 153.00 |
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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 | 37 708.00 | 2 835.00 | | 37 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 283.00 | 2 835.00 | | 36 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 069.00 | | 25 069.00 | 25 069.00 |
7C Grand total | 25 069.00 | | 25 069.00 | 25 069.00 |
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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 | 26 669.00 | 26 669.00 | | 26 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 769.00 | 199 769.00 | | 199 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 365.00 | 35 365.00 | | 35 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 091.00 | 16 091.00 | | 16 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 803.00 | 261 803.00 | | 261 803.00 |
