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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 2 526.00 | | 2 526.00 |
AT Other tangible assets | 100 905.00 | 86 285.00 | 14 620.00 | 100 905.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 330 228.00 | 89 688.00 | 240 540.00 | 330 228.00 |
BX Customers and related accounts | 18 049.00 | | 18 049.00 | 18 049.00 |
BZ Other receivables | 16 182.00 | | 16 182.00 | 16 182.00 |
CF Cash and cash equivalents | 648 970.00 | | 648 970.00 | 648 970.00 |
CJ TOTAL (II) | 683 202.00 | | 683 202.00 | 683 202.00 |
CO Grand total (0 to V) | 1 013 430.00 | 89 688.00 | 923 742.00 | 1 013 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 130 940.00 | 129.00 | | 130 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 547.00 | 360 810.00 | | 443 547.00 |
DL TOTAL (I) | 821 986.00 | 608 440.00 | | 821 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 41 531.00 | | 28.00 |
DX Trade payables and related accounts | 5 635.00 | 4 578.00 | | 5 635.00 |
DY Tax and social security liabilities | 67 250.00 | 38 844.00 | | 67 250.00 |
EA Other liabilities | 28 843.00 | 18 710.00 | | 28 843.00 |
EC TOTAL (IV) | 101 756.00 | 103 663.00 | | 101 756.00 |
EE Grand total (I to V) | 923 742.00 | 712 102.00 | | 923 742.00 |
EG Accrued income and payables due within one year | | 103 663.00 | | |
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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 | 328 655.00 | | 1 573.00 | 328 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 330 228.00 | |
IO DECREASES Total including other intangible assets | | | 225 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 876.00 | | | 225 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 859.00 | | 1 573.00 | 101 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 81 826.00 | 7 862.00 | 89 688.00 | 81 826.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | 876.00 | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 950.00 | 7 862.00 | 88 811.00 | 80 950.00 |
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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 871.00 | 28 871.00 | | 28 871.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 18 049.00 | 18 049.00 | | 18 049.00 |
VP Miscellaneous | 16 182.00 | 16 182.00 | | 16 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 250.00 | 67 250.00 | | 67 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 351.00 | 34 231.00 | 120.00 | 34 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 756.00 | 101 756.00 | | 101 756.00 |
