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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 | 26 227.00 | 26 227.00 | | 26 227.00 |
AH Goodwill | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 101 200.00 | 101 200.00 | | 101 200.00 |
AT Other tangible assets | 85 809.00 | 65 728.00 | 20 080.00 | 85 809.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 213 236.00 | 193 155.00 | 20 080.00 | 213 236.00 |
BX Customers and related accounts | 34 263.00 | | 34 263.00 | 34 263.00 |
BZ Other receivables | 35 016.00 | | 35 016.00 | 35 016.00 |
CF Cash and cash equivalents | 403 445.00 | | 403 445.00 | 403 445.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 477 573.00 | | 477 573.00 | 477 573.00 |
CO Grand total (0 to V) | 690 810.00 | 193 155.00 | 497 654.00 | 690 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 761.00 | | | 29 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 807.00 | | | 349 807.00 |
DL TOTAL (I) | 387 819.00 | | | 387 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977.00 | | | 4 977.00 |
DX Trade payables and related accounts | 16 530.00 | | | 16 530.00 |
DY Tax and social security liabilities | 88 327.00 | | | 88 327.00 |
EC TOTAL (IV) | 109 835.00 | | | 109 835.00 |
EE Grand total (I to V) | 497 654.00 | | | 497 654.00 |
EG Accrued income and payables due within one year | 109 835.00 | | | 109 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 977.00 | | | 4 977.00 |
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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 | 197 762.00 | | 15 475.00 | 197 762.00 |
I4 DECREASES Grand Total | | | 213 237.00 | |
IO DECREASES Total including other intangible assets | | | 26 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 227.00 | | | 26 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 535.00 | | 15 475.00 | 171 535.00 |
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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 | 188 758.00 | 4 398.00 | | 188 758.00 |
PE DEPRECIATION Total including other intangible assets | 26 227.00 | | | 26 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 531.00 | 4 398.00 | | 162 531.00 |
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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 | 16 531.00 | 16 531.00 | | 16 531.00 |
UX Other trade receivables | 34 264.00 | 34 264.00 | | 34 264.00 |
VG Loans with a maturity of up to one year at origin | 4 977.00 | 4 977.00 | | 4 977.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 35 017.00 | 35 017.00 | | 35 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 228.00 | 88 228.00 | | 88 228.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 128.00 | 74 128.00 | | 74 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 836.00 | 109 836.00 | | 109 836.00 |
