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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 50 107.00 | 50 107.00 | | 50 107.00 |
AT Other tangible assets | 4 015.00 | 4 015.00 | | 4 015.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 76 635.00 | 57 107.00 | 19 527.00 | 76 635.00 |
BT Goods | 134 288.00 | | 134 288.00 | 134 288.00 |
BX Customers and related accounts | 145 120.00 | 899.00 | 144 221.00 | 145 120.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 235 457.00 | | 235 457.00 | 235 457.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 519 726.00 | 899.00 | 518 826.00 | 519 726.00 |
CO Grand total (0 to V) | 596 362.00 | 58 007.00 | 538 354.00 | 596 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 276 059.00 | | | 276 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 133.00 | | | 124 133.00 |
DL TOTAL (I) | 422 194.00 | | | 422 194.00 |
DX Trade payables and related accounts | 85 095.00 | | | 85 095.00 |
DY Tax and social security liabilities | 27 008.00 | | | 27 008.00 |
EA Other liabilities | 4 057.00 | | | 4 057.00 |
EC TOTAL (IV) | 116 160.00 | | | 116 160.00 |
EE Grand total (I to V) | 538 354.00 | | | 538 354.00 |
EG Accrued income and payables due within one year | 116 160.00 | | | 116 160.00 |
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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 | 76 636.00 | | | 76 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283.00 | |
I4 DECREASES Grand Total | | | 76 636.00 | |
IO DECREASES Total including other intangible assets | | | 18 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 230.00 | | | 18 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 123.00 | | | 54 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | | 4 283.00 |
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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 | 55 372.00 | 1 736.00 | | 55 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 387.00 | 1 736.00 | | 52 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 899.00 | | | 899.00 |
7B Total provisions for depreciation | 899.00 | | | 899.00 |
7C Grand total | 899.00 | | | 899.00 |
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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 | 85 095.00 | 85 095.00 | | 85 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
UX Other trade receivables | 145 121.00 | 145 121.00 | | 145 121.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 008.00 | 27 008.00 | | 27 008.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 263.00 | 149 980.00 | 4 283.00 | 154 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 161.00 | 116 161.00 | | 116 161.00 |
