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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 | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 106.00 | 14 492.00 | 32 614.00 | 47 106.00 |
AT Other tangible assets | 146 970.00 | 62 431.00 | 84 539.00 | 146 970.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 208 018.00 | 77 809.00 | 130 210.00 | 208 018.00 |
BT Goods | 116 097.00 | 4 302.00 | 111 795.00 | 116 097.00 |
BX Customers and related accounts | 50 488.00 | | 50 488.00 | 50 488.00 |
BZ Other receivables | 51 251.00 | | 51 251.00 | 51 251.00 |
CF Cash and cash equivalents | 299 171.00 | | 299 171.00 | 299 171.00 |
CH Prepaid expenses | 21 902.00 | | 21 902.00 | 21 902.00 |
CJ TOTAL (II) | 538 909.00 | 4 302.00 | 534 607.00 | 538 909.00 |
CO Grand total (0 to V) | 746 927.00 | 82 111.00 | 664 816.00 | 746 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 556.00 | 207 270.00 | | 354 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 757.00 | 147 286.00 | | 57 757.00 |
DL TOTAL (I) | 423 313.00 | 365 556.00 | | 423 313.00 |
DU Loans and Debts from Credit Institutions (3) | 122 922.00 | 145 573.00 | | 122 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 120.00 | 824.00 | | 11 120.00 |
DX Trade payables and related accounts | 62 706.00 | 36 196.00 | | 62 706.00 |
DY Tax and social security liabilities | 44 755.00 | 73 405.00 | | 44 755.00 |
EC TOTAL (IV) | 241 504.00 | 255 998.00 | | 241 504.00 |
EE Grand total (I to V) | 664 816.00 | 621 554.00 | | 664 816.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | 887.00 | | 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | 73.00 | 3 057.00 | 2 983.00 |
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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 | 51 074.00 | 26 735.00 | | 51 074.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 188.00 | 26 735.00 | | 50 188.00 |
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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 | 62 706.00 | 62 706.00 | | 62 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
UT Other financial assets | 3 057.00 | 3 057.00 | | 3 057.00 |
UX Other trade receivables | 50 488.00 | | 50 488.00 | 50 488.00 |
VH Loans with a maturity of more than one year at origin | 122 922.00 | 30 674.00 | 86 176.00 | 122 922.00 |
VK Loans repaid during the year | 22 690.00 | | | 22 690.00 |
VP Miscellaneous | 51 251.00 | 51 251.00 | | 51 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 755.00 | 44 755.00 | | 44 755.00 |
VS Prepaid expenses | 21 902.00 | 21 902.00 | | 21 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 698.00 | 76 210.00 | 50 488.00 | 126 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 504.00 | 149 256.00 | 86 176.00 | 241 504.00 |
