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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 65 170.00 | | 65 170.00 | 65 170.00 |
AR Technical installations, industrial equipment and tools | 36 720.00 | 24 278.00 | 12 442.00 | 36 720.00 |
AT Other tangible assets | 32 032.00 | 18 232.00 | 13 800.00 | 32 032.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 147 213.00 | 44 915.00 | 102 298.00 | 147 213.00 |
BT Goods | 86 115.00 | | 86 115.00 | 86 115.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 74 720.00 | | 74 720.00 | 74 720.00 |
CF Cash and cash equivalents | 57 148.00 | | 57 148.00 | 57 148.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 223 236.00 | | 223 236.00 | 223 236.00 |
CO Grand total (0 to V) | 370 449.00 | 44 915.00 | 325 533.00 | 370 449.00 |
CS Evaluated investments - equity method | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 095.00 | 68 961.00 | | 41 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 819.00 | 111 134.00 | | 121 819.00 |
DL TOTAL (I) | 263 014.00 | 181 195.00 | | 263 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | 25 453.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 1 513.00 | | 518.00 |
DX Trade payables and related accounts | 15 162.00 | 10 238.00 | | 15 162.00 |
DY Tax and social security liabilities | 44 803.00 | 82 024.00 | | 44 803.00 |
EC TOTAL (IV) | 62 519.00 | 119 228.00 | | 62 519.00 |
EE Grand total (I to V) | 325 533.00 | 300 423.00 | | 325 533.00 |
EG Accrued income and payables due within one year | 62 519.00 | | | 62 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 037.00 | | | 2 037.00 |
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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 | 136 147.00 | | 11 066.00 | 136 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 906.00 | | | 1 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 885.00 | |
I4 DECREASES Grand Total | | | 147 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 906.00 | |
IO DECREASES Total including other intangible assets | | | 65 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 670.00 | | | 65 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 686.00 | | 11 066.00 | 57 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 885.00 | | | 10 885.00 |
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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 | 37 577.00 | 7 337.00 | | 37 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 906.00 | | | 1 906.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 172.00 | 7 337.00 | | 35 172.00 |
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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 321.00 | 45 321.00 | | 45 321.00 |
UT Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
UX Other trade receivables | 74 720.00 | 74 720.00 | | 74 720.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 667.00 | 78 252.00 | 6 415.00 | 84 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 519.00 | 62 519.00 | | 62 519.00 |
