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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 31 466.00 | 31 352.00 | 114.00 | 31 466.00 |
AT Other tangible assets | 42 778.00 | 38 049.00 | 4 729.00 | 42 778.00 |
BJ TOTAL (I) | 157 316.00 | 71 975.00 | 85 341.00 | 157 316.00 |
BX Customers and related accounts | 22 087.00 | | 22 087.00 | 22 087.00 |
BZ Other receivables | 113 790.00 | | 113 790.00 | 113 790.00 |
CF Cash and cash equivalents | 206 180.00 | | 206 180.00 | 206 180.00 |
CH Prepaid expenses | 12 329.00 | | 12 329.00 | 12 329.00 |
CJ TOTAL (II) | 354 385.00 | | 354 385.00 | 354 385.00 |
CO Grand total (0 to V) | 511 701.00 | 71 975.00 | 439 726.00 | 511 701.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 42 413.00 | 11 809.00 | | 42 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 533.00 | 310 604.00 | | 248 533.00 |
DL TOTAL (I) | 422 946.00 | 454 413.00 | | 422 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 654.00 | | 226.00 |
DX Trade payables and related accounts | 12 759.00 | 24 105.00 | | 12 759.00 |
DY Tax and social security liabilities | 3 795.00 | 88 182.00 | | 3 795.00 |
EC TOTAL (IV) | 16 780.00 | 112 941.00 | | 16 780.00 |
EE Grand total (I to V) | 439 726.00 | 567 354.00 | | 439 726.00 |
EG Accrued income and payables due within one year | 16 780.00 | 112 941.00 | | 16 780.00 |
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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 | 172 828.00 | | 1 092.00 | 172 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 499.00 | |
I4 DECREASES Grand Total | | 16 603.00 | 157 316.00 | |
IO DECREASES Total including other intangible assets | | | 82 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 451.00 | 74 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 574.00 | | | 82 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 102.00 | | 593.00 | 90 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 499.00 | 152.00 |
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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 | 67 838.00 | 13 646.00 | 9 509.00 | 67 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | 673.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 937.00 | 12 973.00 | 9 509.00 | 65 937.00 |
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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 22 087.00 | 22 087.00 | | 22 087.00 |
VC Group and associates | 40 142.00 | 40 142.00 | | 40 142.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 23 919.00 | 23 919.00 | | 23 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 726.00 | 49 728.00 | | 49 726.00 |
VS Prepaid expenses | 12 329.00 | 12 329.00 | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 205.00 | 148 205.00 | | 148 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 780.00 | 16 780.00 | | 16 780.00 |
