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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 64 823.00 | 43 526.00 | 21 297.00 | 64 823.00 |
AT Other tangible assets | 65 225.00 | 46 196.00 | 19 029.00 | 65 225.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 185 123.00 | 90 721.00 | 94 402.00 | 185 123.00 |
BT Goods | 13 029.00 | | 13 029.00 | 13 029.00 |
BX Customers and related accounts | 26 616.00 | | 26 616.00 | 26 616.00 |
BZ Other receivables | 36 362.00 | | 36 362.00 | 36 362.00 |
CD Marketable securities | 103 652.00 | | 103 652.00 | 103 652.00 |
CF Cash and cash equivalents | 205 741.00 | | 205 741.00 | 205 741.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 389 099.00 | | 389 099.00 | 389 099.00 |
CO Grand total (0 to V) | 574 222.00 | 90 721.00 | 483 500.00 | 574 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 277 918.00 | 236 691.00 | | 277 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | 41 227.00 | | 10 821.00 |
DL TOTAL (I) | 294 239.00 | 283 418.00 | | 294 239.00 |
DX Trade payables and related accounts | 75 570.00 | 64 748.00 | | 75 570.00 |
DY Tax and social security liabilities | 91 844.00 | 55 232.00 | | 91 844.00 |
EA Other liabilities | 21 847.00 | 20 286.00 | | 21 847.00 |
EC TOTAL (IV) | 189 261.00 | 140 266.00 | | 189 261.00 |
EE Grand total (I to V) | 483 500.00 | 423 685.00 | | 483 500.00 |
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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 | 169 905.00 | | 17 616.00 | 169 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 2 398.00 | 185 123.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 130 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 830.00 | | 17 616.00 | 114 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 73 574.00 | 19 307.00 | 2 159.00 | 73 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 574.00 | 19 307.00 | 2 159.00 | 72 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 26 616.00 | 26 616.00 | | 26 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 362.00 | 36 362.00 | | 36 362.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 752.00 | 66 677.00 | 4 075.00 | 70 752.00 |
